BGF Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1.644.992.624 Share Class launch date 28.Feb2017 Fund Launch Date 26.Jun1997 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index in AUD SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN LU1554267051 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment AUD 10.000.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMX2A SEDOL BYWPND4 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 28.Feb2017 Fund Holdings as of - Total Net Assets AUD 8.617,52 Number of Securities 185,00 Shares Outstanding 740,66 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 11.63 0 0 26.Mar2024 11.63 -0.01 -0.0859106529209622 25.Mar2024 11.64 -0.02 -0.17152658662092624 22.Mar2024 11.66 0.03 0.2579535683576956 21.Mar2024 11.63 -0.02 -0.17167381974248927 20.Mar2024 11.65 0.02 0.17196904557179707 19.Mar2024 11.63 0.03 0.25862068965517243 18.Mar2024 11.6 -0.07 -0.5998286203941731 15.Mar2024 11.67 0.01 0.08576329331046312 14.Mar2024 11.66 0.05 0.4306632213608958 13.Mar2024 11.61 -0.04 -0.34334763948497854 12.Mar2024 11.65 -0.02 -0.1713796058269066 11.Mar2024 11.67 0.07 0.603448275862069 08.Mar2024 11.6 -0.02 -0.1721170395869191 07.Mar2024 11.62 -0.09 -0.7685738684884714 06.Mar2024 11.71 -0.01 -0.08532423208191127 05.Mar2024 11.72 0.02 0.17094017094017094 04.Mar2024 11.7 0.02 0.17123287671232876 01.Mar2024 11.68 0.04 0.3436426116838488 29.Feb2024 11.64 -0.02 -0.17152658662092624 28.Feb2024 11.66 0.05 0.4306632213608958 27.Feb2024 11.61 0.02 0.1725625539257981 26.Feb2024 11.59 0.07 0.6076388888888888 23.Feb2024 11.52 -0.08 -0.6896551724137931 22.Feb2024 11.6 -0.04 -0.3436426116838488 21.Feb2024 11.64 0.07 0.6050129645635264 20.Feb2024 11.57 -0.01 -0.08635578583765112 19.Feb2024 11.58 -0.04 -0.3442340791738382 16.Feb2024 11.62 0.01 0.08613264427217916 15.Feb2024 11.61 -0.02 -0.17196904557179707 14.Feb2024 11.63 -0.05 -0.4280821917808219 13.Feb2024 11.68 0.05 0.4299226139294927 12.Feb2024 11.63 0 0 09.Feb2024 11.63 -0.06 -0.5132591958939264 08.Feb2024 11.69 0.04 0.34334763948497854 07.Feb2024 11.65 0.02 0.17196904557179707 06.Feb2024 11.63 0.01 0.08605851979345955 05.Feb2024 11.62 -0.08 -0.6837606837606838 02.Feb2024 11.7 -0.03 -0.2557544757033248 01.Feb2024 11.73 0.19 1.6464471403812826 31.Jan2024 11.54 0.05 0.4351610095735422 30.Jan2024 11.49 -0.02 -0.1737619461337967 29.Jan2024 11.51 -0.02 -0.17346053772766695 26.Jan2024 11.53 0.02 0.1737619461337967 25.Jan2024 11.51 -0.03 -0.25996533795493937 24.Jan2024 11.54 0.01 0.08673026886383348 23.Jan2024 11.53 0 0 22.Jan2024 11.53 0 0 19.Jan2024 11.53 -0.01 -0.08665511265164645 18.Jan2024 11.54 -0.03 -0.25929127052722556 17.Jan2024 11.57 0.01 0.08650519031141868 16.Jan2024 11.56 -0.01 -0.08643042350907519 15.Jan2024 11.57 0.08 0.6962576153176675 12.Jan2024 11.49 -0.04 -0.3469210754553339 11.Jan2024 11.53 0.08 0.6986899563318777 10.Jan2024 11.45 0 0 09.Jan2024 11.45 0.02 0.17497812773403323 08.Jan2024 11.43 0.05 0.43936731107205623 05.Jan2024 11.38 -0.02 -0.17543859649122806 04.Jan2024 11.4 0.03 0.2638522427440633 03.Jan2024 11.37 0.01 0.0880281690140845 02.Jan2024 11.36 -0.02 -0.1757469244288225 29.Dec2023 11.38 0.04 0.3527336860670194 28.Dec2023 11.34 0.01 0.088261253309797 27.Dec2023 11.33 0.01 0.08833922261484099 22.Dec2023 11.32 -0.01 -0.088261253309797 21.Dec2023 11.33 -0.03 -0.2640845070422535 20.Dec2023 11.36 0.03 0.264783759929391 19.Dec2023 11.33 0 0 18.Dec2023 11.33 -0.06 -0.5267778753292361 15.Dec2023 11.39 0.03 0.2640845070422535 14.Dec2023 11.36 0.06 0.5309734513274337 13.Dec2023 11.3 -0.03 -0.264783759929391 12.Dec2023 11.33 0.01 0.08833922261484099 11.Dec2023 11.32 -0.03 -0.2643171806167401 08.Dec2023 11.35 -0.05 -0.43859649122807015 07.Dec2023 11.4 0.01 0.08779631255487269 06.Dec2023 11.39 0.02 0.1759014951627089 05.Dec2023 11.37 0.07 0.6194690265486725 04.Dec2023 11.3 0.01 0.08857395925597875 01.Dec2023 11.29 -0.03 -0.26501766784452296 30.Nov2023 11.32 -0.06 -0.5272407732864675 29.Nov2023 11.38 0.09 0.7971656333038086 28.Nov2023 11.29 0.02 0.1774622892635315 27.Nov2023 11.27 0.02 0.17777777777777778 24.Nov2023 11.25 -0.05 -0.4424778761061947 23.Nov2023 11.3 -0.06 -0.528169014084507 22.Nov2023 11.36 0 0 21.Nov2023 11.36 -0.04 -0.3508771929824561 20.Nov2023 11.4 -0.01 -0.0876424189307625 17.Nov2023 11.41 0.01 0.08771929824561403 16.Nov2023 11.4 0.06 0.5291005291005291 15.Nov2023 11.34 0.08 0.7104795737122558 14.Nov2023 11.26 -0.01 -0.08873114463176575 13.Nov2023 11.27 -0.03 -0.26548672566371684 10.Nov2023 11.3 0.03 0.26619343389529726 09.Nov2023 11.27 0.01 0.08880994671403197 08.Nov2023 11.26 -0.01 -0.08873114463176575 07.Nov2023 11.27 0.11 0.985663082437276 06.Nov2023 11.16 0.06 0.5405405405405406 03.Nov2023 11.1 0.06 0.5434782608695652 02.Nov2023 11.04 0.03 0.2724795640326976 31.Oct2023 11.01 0.07 0.6398537477148081 30.Oct2023 10.94 -0.02 -0.18248175182481752 27.Oct2023 10.96 0.03 0.2744739249771272 26.Oct2023 10.93 0.02 0.18331805682859761 25.Oct2023 10.91 0.04 0.36798528058877644 24.Oct2023 10.87 0 0 23.Oct2023 10.87 0.02 0.18433179723502305 20.Oct2023 10.85 -0.02 -0.18399264029438822 19.Oct2023 10.87 0 0 18.Oct2023 10.87 -0.07 -0.6398537477148081 17.Oct2023 10.94 -0.05 -0.4549590536851683 16.Oct2023 10.99 -0.02 -0.18165304268846502 13.Oct2023 11.01 0.04 0.3646308113035551 12.Oct2023 10.97 0.1 0.9199632014719411 11.Oct2023 10.87 0.1 0.9285051067780873 10.Oct2023 10.77 0.07 0.6542056074766355 09.Oct2023 10.7 -0.02 -0.1865671641791045 06.Oct2023 10.72 -0.03 -0.27906976744186046 05.Oct2023 10.75 -0.03 -0.2782931354359926 04.Oct2023 10.78 -0.13 -1.1915673693858846 03.Oct2023 10.91 0.07 0.6457564575645757 02.Oct2023 10.84 0.08 0.7434944237918215 29.Sept2023 10.76 0 0 28.Sept2023 10.76 -0.11 -1.0119595216191353 27.Sept2023 10.87 -0.04 -0.36663611365719523 26.Sept2023 10.91 -0.05 -0.4562043795620438 25.Sept2023 10.96 -0.03 -0.272975432211101 22.Sept2023 10.99 -0.05 -0.4528985507246377 21.Sept2023 11.04 0.05 0.4549590536851683 20.Sept2023 10.99 -0.05 -0.4528985507246377 19.Sept2023 11.04 -0.07 -0.6300630063006301 18.Sept2023 11.11 0.01 0.09009009009009009 15.Sept2023 11.1 -0.01 -0.09000900090009001 14.Sept2023 11.11 -0.01 -0.08992805755395683 13.Sept2023 11.12 0.04 0.36101083032490977 12.Sept2023 11.08 -0.02 -0.18018018018018017 11.Sept2023 11.1 -0.03 -0.2695417789757412 08.Sept2023 11.13 -0.01 -0.08976660682226212 07.Sept2023 11.14 -0.03 -0.26857654431512984 06.Sept2023 11.17 -0.08 -0.7111111111111111 05.Sept2023 11.25 0.06 0.5361930294906166 04.Sept2023 11.19 -0.05 -0.44483985765124556 01.Sept2023 11.24 0.01 0.08904719501335707 31.Aug2023 11.23 0.01 0.08912655971479501 30.Aug2023 11.22 -0.09 -0.7957559681697612 29.Aug2023 11.31 0.04 0.354924578527063 28.Aug2023 11.27 -0.05 -0.4416961130742049 25.Aug2023 11.32 0.05 0.44365572315882873 24.Aug2023 11.27 0.08 0.7149240393208222 23.Aug2023 11.19 -0.01 -0.08928571428571429 22.Aug2023 11.2 0 0 21.Aug2023 11.2 -0.01 -0.08920606601248884 18.Aug2023 11.21 -0.02 -0.17809439002671415 17.Aug2023 11.23 0.02 0.1784121320249777 16.Aug2023 11.21 -0.04 -0.35555555555555557 14.Aug2023 11.25 -0.02 -0.1774622892635315 11.Aug2023 11.27 0.06 0.5352363960749331 10.Aug2023 11.21 0 0 09.Aug2023 11.21 -0.03 -0.2669039145907473 08.Aug2023 11.24 0.04 0.35714285714285715 07.Aug2023 11.2 0.05 0.4484304932735426 04.Aug2023 11.15 -0.09 -0.800711743772242 03.Aug2023 11.24 -0.08 -0.7067137809187279 02.Aug2023 11.32 0.03 0.2657218777679362 01.Aug2023 11.29 0.1 0.8936550491510277 31.Jul2023 11.19 -0.09 -0.7978723404255319 28.Jul2023 11.28 0.11 0.9847806624888094 27.Jul2023 11.17 0.04 0.35938903863432164 26.Jul2023 11.13 0.03 0.2702702702702703 25.Jul2023 11.1 -0.05 -0.4484304932735426 24.Jul2023 11.15 0.01 0.08976660682226212 21.Jul2023 11.14 0.09 0.8144796380090498 20.Jul2023 11.05 -0.08 -0.7187780772686433 19.Jul2023 11.13 0.05 0.45126353790613716 18.Jul2023 11.08 0.09 0.818926296633303 17.Jul2023 10.99 0.04 0.365296803652968 14.Jul2023 10.95 0.06 0.5509641873278237 13.Jul2023 10.89 -0.06 -0.547945205479452 12.Jul2023 10.95 -0.03 -0.273224043715847 11.Jul2023 10.98 0.06 0.5494505494505495 10.Jul2023 10.92 0.05 0.45998160073597055 07.Jul2023 10.87 -0.09 -0.8211678832116789 06.Jul2023 10.96 -0.04 -0.36363636363636365 05.Jul2023 11 0.04 0.36496350364963503 04.Jul2023 10.96 0.03 0.2744739249771272 03.Jul2023 10.93 -0.06 -0.545950864422202 30.Jun2023 10.99 0 0 29.Jun2023 10.99 -0.02 -0.18165304268846502 28.Jun2023 11.01 0.08 0.7319304666056725 27.Jun2023 10.93 -0.05 -0.4553734061930783 26.Jun2023 10.98 0.23 2.13953488372093 22.Jun2023 10.75 0.05 0.4672897196261682 21.Jun2023 10.7 0.03 0.28116213683223995 20.Jun2023 10.67 0.12 1.1374407582938388 19.Jun2023 10.55 0.03 0.28517110266159695 16.Jun2023 10.52 -0.01 -0.0949667616334283 15.Jun2023 10.53 -0.07 -0.660377358490566 14.Jun2023 10.6 -0.04 -0.37593984962406013 13.Jun2023 10.64 -0.02 -0.18761726078799248 12.Jun2023 10.66 -0.01 -0.09372071227741331 09.Jun2023 10.67 0.04 0.37629350893697083 08.Jun2023 10.63 -0.01 -0.09398496240601503 07.Jun2023 10.64 -0.05 -0.4677268475210477 06.Jun2023 10.69 -0.01 -0.09345794392523364 05.Jun2023 10.7 0.03 0.28116213683223995 02.Jun2023 10.67 -0.05 -0.4664179104477612 01.Jun2023 10.72 -0.05 -0.46425255338904364 31.May2023 10.77 0.05 0.4664179104477612 30.May2023 10.72 0.04 0.37453183520599254 26.May2023 10.68 -0.03 -0.2801120448179272 25.May2023 10.71 -0.01 -0.09328358208955224 24.May2023 10.72 0.17 1.6113744075829384 23.May2023 10.55 -0.03 -0.2835538752362949 22.May2023 10.58 0.05 0.4748338081671415 19.May2023 10.53 -0.1 -0.940733772342427 17.May2023 10.63 -0.08 -0.7469654528478058 16.May2023 10.71 0.03 0.2808988764044944 15.May2023 10.68 0.01 0.09372071227741331 12.May2023 10.67 0.04 0.37629350893697083 11.May2023 10.63 0.05 0.4725897920604915 10.May2023 10.58 0.02 0.1893939393939394 08.May2023 10.56 -0.07 -0.658513640639699 05.May2023 10.63 -0.07 -0.6542056074766355 04.May2023 10.7 0.04 0.37523452157598497 03.May2023 10.66 0.08 0.7561436672967864 02.May2023 10.58 -0.19 -1.7641597028783658 28.Apr2023 10.77 0.04 0.3727865796831314 27.Apr2023 10.73 0.03 0.2803738317757009 26.Apr2023 10.7 0.06 0.5639097744360902 25.Apr2023 10.64 0.07 0.6622516556291391 24.Apr2023 10.57 0.02 0.1895734597156398 21.Apr2023 10.55 0.12 1.1505273250239694 20.Apr2023 10.43 -0.03 -0.28680688336520077 19.Apr2023 10.46 -0.05 -0.47573739295908657 18.Apr2023 10.51 -0.06 -0.5676442762535477 17.Apr2023 10.57 0.04 0.3798670465337132 14.Apr2023 10.53 0.01 0.09505703422053231 13.Apr2023 10.52 -0.04 -0.3787878787878788 12.Apr2023 10.56 0 0 11.Apr2023 10.56 -0.01 -0.0946073793755913 06.Apr2023 10.57 0.05 0.4752851711026616 05.Apr2023 10.52 0.09 0.862895493767977 04.Apr2023 10.43 0.08 0.7729468599033816 03.Apr2023 10.35 -0.09 -0.8620689655172413 31.Mar2023 10.44 0.04 0.38461538461538464 30.Mar2023 10.4 0.01 0.09624639076034648 29.Mar2023 10.39 0.02 0.19286403085824494 28.Mar2023 10.37 0 0 27.Mar2023 10.37 0.01 0.09652509652509653 24.Mar2023 10.36 0.11 1.0731707317073171 23.Mar2023 10.25 0.07 0.68762278978389 22.Mar2023 10.18 -0.02 -0.19607843137254902 21.Mar2023 10.2 0.12 1.1904761904761905 20.Mar2023 10.08 0.02 0.1988071570576541 17.Mar2023 10.06 0 0 16.Mar2023 10.06 -0.06 -0.5928853754940712 15.Mar2023 10.12 -0.02 -0.19723865877712032 14.Mar2023 10.14 0.02 0.1976284584980237 13.Mar2023 10.12 -0.03 -0.2955665024630542 10.Mar2023 10.15 0.06 0.5946481665014867 09.Mar2023 10.09 0.01 0.0992063492063492 08.Mar2023 10.08 -0.02 -0.19801980198019803 07.Mar2023 10.1 0.12 1.2024048096192386 06.Mar2023 9.98 0.08 0.8080808080808081 03.Mar2023 9.9 0 0 02.Mar2023 9.9 -0.03 -0.3021148036253776 01.Mar2023 9.93 0.06 0.60790273556231 28.Feb2023 9.87 -0.01 -0.10121457489878542 27.Feb2023 9.88 -0.01 -0.10111223458038422 24.Feb2023 9.89 0.1 1.0214504596527068 23.Feb2023 9.79 0.02 0.2047082906857728 22.Feb2023 9.77 0.05 0.51440329218107 21.Feb2023 9.72 -0.01 -0.10277492291880781 20.Feb2023 9.73 -0.05 -0.5112474437627812 17.Feb2023 9.78 0.02 0.20491803278688525 16.Feb2023 9.76 -0.04 -0.40816326530612246 15.Feb2023 9.8 0 0 14.Feb2023 9.8 0.03 0.3070624360286592 13.Feb2023 9.77 -0.05 -0.5091649694501018 10.Feb2023 9.82 -0.06 -0.6072874493927125 09.Feb2023 9.88 -0.02 -0.20202020202020202 08.Feb2023 9.9 -0.03 -0.3021148036253776 07.Feb2023 9.93 -0.05 -0.501002004008016 06.Feb2023 9.98 -0.07 -0.6965174129353234 03.Feb2023 10.05 0.07 0.7014028056112225 02.Feb2023 9.98 0.11 1.1144883485309016 01.Feb2023 9.87 -0.01 -0.10121457489878542 31.Jan2023 9.88 0.04 0.4065040650406504 30.Jan2023 9.84 0.01 0.1017293997965412 27.Jan2023 9.83 -0.02 -0.20304568527918782 26.Jan2023 9.85 -0.03 -0.30364372469635625 25.Jan2023 9.88 -0.03 -0.30272452068617556 24.Jan2023 9.91 -0.02 -0.2014098690835851 23.Jan2023 9.93 -0.04 -0.4012036108324975 20.Jan2023 9.97 -0.01 -0.10020040080160321 19.Jan2023 9.98 0.07 0.7063572149344097 18.Jan2023 9.91 -0.02 -0.2014098690835851 17.Jan2023 9.93 -0.03 -0.30120481927710846 16.Jan2023 9.96 -0.06 -0.5988023952095808 13.Jan2023 10.02 0.03 0.3003003003003003 12.Jan2023 9.99 0.08 0.8072653884964682 11.Jan2023 9.91 0.05 0.5070993914807302 10.Jan2023 9.86 0.08 0.8179959100204499 09.Jan2023 9.78 -0.05 -0.508646998982706 06.Jan2023 9.83 0.04 0.40858018386108275 05.Jan2023 9.79 0.11 1.1363636363636365 04.Jan2023 9.68 -0.15 -1.525940996948118 03.Jan2023 9.83 0.05 0.5112474437627812 02.Jan2023 9.78 0 0 30.Dec2022 9.78 -0.04 -0.4073319755600815 29.Dec2022 9.82 0.08 0.8213552361396304 28.Dec2022 9.74 -0.08 -0.814663951120163 27.Dec2022 9.82 -0.13 -1.306532663316583 23.Dec2022 9.95 0.02 0.2014098690835851 22.Dec2022 9.93 0.05 0.5060728744939271 21.Dec2022 9.88 -0.03 -0.30272452068617556 20.Dec2022 9.91 0.08 0.8138351983723296 19.Dec2022 9.83 -0.01 -0.1016260162601626 16.Dec2022 9.84 0.01 0.1017293997965412 15.Dec2022 9.83 0.17 1.7598343685300206 14.Dec2022 9.66 0.07 0.7299270072992701 13.Dec2022 9.59 -0.13 -1.337448559670782 12.Dec2022 9.72 -0.03 -0.3076923076923077 09.Dec2022 9.75 -0.05 -0.5102040816326531 08.Dec2022 9.8 -0.03 -0.3051881993896236 07.Dec2022 9.83 0.03 0.30612244897959184 06.Dec2022 9.8 -0.01 -0.1019367991845056 05.Dec2022 9.81 0.05 0.5122950819672131 02.Dec2022 9.76 0.14 1.4553014553014554 01.Dec2022 9.62 -0.13 -1.3333333333333333 30.Nov2022 9.75 0.06 0.6191950464396285 29.Nov2022 9.69 0 0 28.Nov2022 9.69 0.09 0.9375 25.Nov2022 9.6 0.06 0.6289308176100629 24.Nov2022 9.54 -0.04 -0.4175365344467641 23.Nov2022 9.58 -0.04 -0.4158004158004158 22.Nov2022 9.62 0.02 0.20833333333333334 21.Nov2022 9.6 0.05 0.5235602094240838 18.Nov2022 9.55 0 0 17.Nov2022 9.55 0.05 0.5263157894736842 16.Nov2022 9.5 -0.05 -0.5235602094240838 15.Nov2022 9.55 0.03 0.31512605042016806 14.Nov2022 9.52 -0.03 -0.31413612565445026 11.Nov2022 9.55 -0.06 -0.6243496357960457 10.Nov2022 9.61 -0.05 -0.5175983436853002 09.Nov2022 9.66 0.08 0.8350730688935282 08.Nov2022 9.58 -0.04 -0.4158004158004158 07.Nov2022 9.62 0.05 0.522466039707419 04.Nov2022 9.57 -0.1 -1.0341261633919339 03.Nov2022 9.67 0.06 0.6243496357960457 02.Nov2022 9.61 0.01 0.10416666666666667 31.Oct2022 9.6 0.07 0.7345225603357818 28.Oct2022 9.53 0.07 0.7399577167019028 27.Oct2022 9.46 0.04 0.42462845010615713 26.Oct2022 9.42 0 0 25.Oct2022 9.42 -0.05 -0.5279831045406547 24.Oct2022 9.47 0.04 0.4241781548250265 21.Oct2022 9.43 -0.06 -0.6322444678609063 20.Oct2022 9.49 -0.04 -0.4197271773347324 19.Oct2022 9.53 -0.01 -0.10482180293501048 18.Oct2022 9.54 -0.02 -0.20920502092050208 17.Oct2022 9.56 -0.06 -0.6237006237006237 14.Oct2022 9.62 0 0 13.Oct2022 9.62 0.01 0.1040582726326743 12.Oct2022 9.61 -0.04 -0.41450777202072536 11.Oct2022 9.65 0 0 10.Oct2022 9.65 0.1 1.0471204188481675 07.Oct2022 9.55 0.02 0.2098635886673662 06.Oct2022 9.53 -0.06 -0.6256517205422315 05.Oct2022 9.59 0.06 0.6295907660020986 04.Oct2022 9.53 0.11 1.167728237791932 03.Oct2022 9.42 0.1 1.0729613733905579 30.Sept2022 9.32 0.01 0.10741138560687433 29.Sept2022 9.31 -0.03 -0.32119914346895073 28.Sept2022 9.34 -0.04 -0.42643923240938164 27.Sept2022 9.38 0.02 0.21367521367521367 26.Sept2022 9.36 -0.11 -1.1615628299894403 23.Sept2022 9.47 0.01 0.10570824524312897 22.Sept2022 9.46 0.02 0.211864406779661 21.Sept2022 9.44 0.01 0.10604453870625663 20.Sept2022 9.43 0.03 0.3191489361702128 19.Sept2022 9.4 0.01 0.10649627263045794 16.Sept2022 9.39 0.02 0.21344717182497333 15.Sept2022 9.37 -0.05 -0.5307855626326964 14.Sept2022 9.42 0.02 0.2127659574468085 13.Sept2022 9.4 0.06 0.6423982869379015 12.Sept2022 9.34 0.02 0.2145922746781116 09.Sept2022 9.32 -0.09 -0.9564293304994687 08.Sept2022 9.41 0.02 0.21299254526091588 07.Sept2022 9.39 0.04 0.42780748663101603 06.Sept2022 9.35 -0.02 -0.21344717182497333 05.Sept2022 9.37 0.04 0.4287245444801715 02.Sept2022 9.33 0 0 01.Sept2022 9.33 0.02 0.21482277121374865 31.Aug2022 9.31 -0.01 -0.1072961373390558 30.Aug2022 9.32 0.06 0.6479481641468683 29.Aug2022 9.26 0.07 0.7616974972796517 26.Aug2022 9.19 -0.02 -0.21715526601520088 25.Aug2022 9.21 -0.05 -0.5399568034557235 24.Aug2022 9.26 0.06 0.6521739130434783 23.Aug2022 9.2 -0.04 -0.4329004329004329 22.Aug2022 9.24 -0.08 -0.8583690987124464 19.Aug2022 9.32 0 0 18.Aug2022 9.32 -0.09 -0.9564293304994687 17.Aug2022 9.41 0.08 0.857449088960343 16.Aug2022 9.33 0.04 0.43057050592034446 12.Aug2022 9.29 0.01 0.10775862068965517 11.Aug2022 9.28 0 0 10.Aug2022 9.28 0 0 09.Aug2022 9.28 0.05 0.5417118093174431 08.Aug2022 9.23 -0.09 -0.9656652360515021 05.Aug2022 9.32 0.13 1.4145810663764962 04.Aug2022 9.19 0.01 0.10893246187363835 03.Aug2022 9.18 -0.06 -0.6493506493506493 02.Aug2022 9.24 0.13 1.4270032930845225 01.Aug2022 9.11 -0.03 -0.3282275711159737 29.Jul2022 9.14 0.13 1.4428412874583796 28.Jul2022 9.01 0.06 0.6703910614525139 27.Jul2022 8.95 0 0 26.Jul2022 8.95 0.01 0.11185682326621924 25.Jul2022 8.94 0.06 0.6756756756756757 22.Jul2022 8.88 -0.04 -0.4484304932735426 21.Jul2022 8.92 -0.01 -0.11198208286674133 20.Jul2022 8.93 0 0 19.Jul2022 8.93 -0.06 -0.6674082313681868 18.Jul2022 8.99 0.03 0.33482142857142855 15.Jul2022 8.96 -0.05 -0.5549389567147613 14.Jul2022 9.01 0.04 0.4459308807134894 13.Jul2022 8.97 -0.05 -0.5543237250554324 12.Jul2022 9.02 -0.09 -0.9879253567508233 11.Jul2022 9.11 0.06 0.6629834254143646 08.Jul2022 9.05 0.01 0.11061946902654868 07.Jul2022 9.04 0.08 0.8928571428571429 06.Jul2022 8.96 -0.06 -0.6651884700665188 05.Jul2022 9.02 -0.05 -0.5512679162072768 04.Jul2022 9.07 -0.06 -0.6571741511500547 01.Jul2022 9.13 0.12 1.3318534961154274 30.Jun2022 9.01 -0.1 -1.0976948408342482 29.Jun2022 9.11 0.06 0.6629834254143646 28.Jun2022 9.05 -0.01 -0.11037527593818984 27.Jun2022 9.06 -0.01 -0.11025358324145534 24.Jun2022 9.07 0.02 0.22099447513812154 22.Jun2022 9.05 0.09 1.0044642857142858 21.Jun2022 8.96 0.03 0.335946248600224 20.Jun2022 8.93 0.01 0.11210762331838565 17.Jun2022 8.92 0.02 0.2247191011235955 16.Jun2022 8.9 -0.01 -0.1122334455667789 15.Jun2022 8.91 -0.09 -1 14.Jun2022 9 0.06 0.6711409395973155 13.Jun2022 8.94 -0.07 -0.7769145394006659 10.Jun2022 9.01 -0.01 -0.11086474501108648 09.Jun2022 9.02 0.04 0.44543429844098 08.Jun2022 8.98 -0.03 -0.33296337402885684 07.Jun2022 9.01 0.01 0.1111111111111111 03.Jun2022 9 0 0 02.Jun2022 9 0 0 01.Jun2022 9 -0.07 -0.7717750826901875 31.May2022 9.07 -0.01 -0.11013215859030837 30.May2022 9.08 0.02 0.22075055187637968 27.May2022 9.06 -0.05 -0.5488474204171241 25.May2022 9.11 -0.01 -0.10964912280701754 24.May2022 9.12 0.05 0.5512679162072768 23.May2022 9.07 0.05 0.5543237250554324 20.May2022 9.02 0.08 0.8948545861297539 19.May2022 8.94 -0.04 -0.44543429844098 18.May2022 8.98 0.06 0.672645739910314 17.May2022 8.92 -0.04 -0.44642857142857145 16.May2022 8.96 -0.01 -0.11148272017837235 13.May2022 8.97 -0.04 -0.4439511653718091 12.May2022 9.01 0.18 2.0385050962627407 11.May2022 8.83 -0.05 -0.5630630630630631 10.May2022 8.88 0.01 0.11273957158962795 06.May2022 8.87 0 0 05.May2022 8.87 0.01 0.11286681715575621 04.May2022 8.86 -0.01 -0.11273957158962795 03.May2022 8.87 -0.04 -0.4489337822671156 02.May2022 8.91 0.04 0.4509582863585118 29.Apr2022 8.87 -0.02 -0.2249718785151856 28.Apr2022 8.89 0.03 0.33860045146726864 27.Apr2022 8.86 -0.04 -0.449438202247191 26.Apr2022 8.9 -0.07 -0.7803790412486065 25.Apr2022 8.97 0.03 0.33557046979865773 22.Apr2022 8.94 0.06 0.6756756756756757 21.Apr2022 8.88 0 0 20.Apr2022 8.88 -0.09 -1.0033444816053512 19.Apr2022 8.97 0.05 0.5605381165919282 14.Apr2022 8.92 -0.05 -0.5574136008918618 13.Apr2022 8.97 0.05 0.5605381165919282 12.Apr2022 8.92 -0.03 -0.33519553072625696 11.Apr2022 8.95 0.01 0.11185682326621924 08.Apr2022 8.94 0.02 0.2242152466367713 07.Apr2022 8.92 0.08 0.9049773755656109 06.Apr2022 8.84 0.02 0.22675736961451248 05.Apr2022 8.82 -0.12 -1.342281879194631 04.Apr2022 8.94 -0.03 -0.33444816053511706 01.Apr2022 8.97 0 0 31.Mar2022 8.97 0.02 0.22346368715083798 30.Mar2022 8.95 0.01 0.11185682326621924 29.Mar2022 8.94 0.08 0.9029345372460497 28.Mar2022 8.86 0.04 0.45351473922902497 25.Mar2022 8.82 0.02 0.22727272727272727 24.Mar2022 8.8 -0.03 -0.33975084937712347 23.Mar2022 8.83 -0.07 -0.7865168539325843 22.Mar2022 8.9 -0.04 -0.44742729306487694 21.Mar2022 8.94 0 0 18.Mar2022 8.94 -0.08 -0.8869179600886918 17.Mar2022 9.02 -0.08 -0.8791208791208791 16.Mar2022 9.1 0.05 0.5524861878453039 15.Mar2022 9.05 0.01 0.11061946902654868 14.Mar2022 9.04 0.09 1.005586592178771 11.Mar2022 8.95 0.04 0.4489337822671156 10.Mar2022 8.91 -0.05 -0.5580357142857143 09.Mar2022 8.96 0.05 0.5611672278338945 08.Mar2022 8.91 0.08 0.9060022650056625 07.Mar2022 8.83 -0.15 -1.670378619153675 04.Mar2022 8.98 -0.15 -1.642935377875137 03.Mar2022 9.13 -0.04 -0.4362050163576881 02.Mar2022 9.17 -0.19 -2.02991452991453 01.Mar2022 9.36 -0.18 -1.8867924528301887 28.Feb2022 9.54 -0.35 -3.538928210313448 25.Feb2022 9.89 0.01 0.10121457489878542 24.Feb2022 9.88 -0.19 -1.8867924528301887 23.Feb2022 10.07 -0.09 -0.8858267716535433 22.Feb2022 10.16 -0.03 -0.2944062806673209 21.Feb2022 10.19 -0.06 -0.5853658536585366 18.Feb2022 10.25 0 0 17.Feb2022 10.25 -0.06 -0.5819592628516004 16.Feb2022 10.31 -0.03 -0.2901353965183752 15.Feb2022 10.34 0.06 0.5836575875486382 14.Feb2022 10.28 0.02 0.1949317738791423 11.Feb2022 10.26 -0.03 -0.2915451895043732 10.Feb2022 10.29 0.04 0.3902439024390244 09.Feb2022 10.25 -0.04 -0.38872691933916426 08.Feb2022 10.29 -0.01 -0.0970873786407767 07.Feb2022 10.3 -0.05 -0.4830917874396135 04.Feb2022 10.35 0.11 1.07421875 03.Feb2022 10.24 0.01 0.09775171065493646 02.Feb2022 10.23 -0.05 -0.48638132295719844 01.Feb2022 10.28 0.05 0.4887585532746823 31.Jan2022 10.23 -0.05 -0.48638132295719844 28.Jan2022 10.28 0.07 0.6856023506366308 27.Jan2022 10.21 0.13 1.2896825396825398 26.Jan2022 10.08 -0.02 -0.19801980198019803 25.Jan2022 10.1 -0.05 -0.49261083743842365 24.Jan2022 10.15 0.06 0.5946481665014867 21.Jan2022 10.09 0.1 1.001001001001001 20.Jan2022 9.99 0 0 19.Jan2022 9.99 -0.06 -0.5970149253731343 18.Jan2022 10.05 0.03 0.2994011976047904 17.Jan2022 10.02 0.05 0.5015045135406219 14.Jan2022 9.97 0.05 0.5040322580645161 13.Jan2022 9.92 -0.05 -0.5015045135406219 12.Jan2022 9.97 -0.07 -0.6972111553784861 11.Jan2022 10.04 0.01 0.09970089730807577 10.Jan2022 10.03 -0.02 -0.19900497512437812 07.Jan2022 10.05 0.06 0.6006006006006006 06.Jan2022 9.99 0.07 0.7056451612903226 05.Jan2022 9.92 -0.02 -0.2012072434607646 04.Jan2022 9.94 -0.08 -0.7984031936127745 03.Jan2022 10.02 0.08 0.8048289738430584 31.Dec2021 9.94 0.02 0.20161290322580644 30.Dec2021 9.92 -0.03 -0.3015075376884422 29.Dec2021 9.95 -0.02 -0.20060180541624875 28.Dec2021 9.97 -0.03 -0.3 27.Dec2021 10 0.02 0.20040080160320642 23.Dec2021 9.98 0.01 0.10030090270812438 22.Dec2021 9.97 -0.06 -0.5982053838484547 21.Dec2021 10.03 0 0 20.Dec2021 10.03 0.03 0.3 17.Dec2021 10 0.08 0.8064516129032258 16.Dec2021 9.92 -0.06 -0.6012024048096193 15.Dec2021 9.98 -0.07 -0.6965174129353234 14.Dec2021 10.05 -0.02 -0.19860973187686196 13.Dec2021 10.07 0.05 0.499001996007984 10.Dec2021 10.02 -0.04 -0.3976143141153082 09.Dec2021 10.06 0.01 0.09950248756218906 08.Dec2021 10.05 0.01 0.099601593625498 07.Dec2021 10.04 -0.08 -0.7905138339920948 06.Dec2021 10.12 0 0 03.Dec2021 10.12 0.09 0.8973080757726819 02.Dec2021 10.03 0.07 0.7028112449799196 01.Dec2021 9.96 0.02 0.2012072434607646 30.Nov2021 9.94 0.04 0.40404040404040403 29.Nov2021 9.9 0.03 0.303951367781155 26.Nov2021 9.87 0.01 0.10141987829614604 25.Nov2021 9.86 0.03 0.3051881993896236 24.Nov2021 9.83 0.02 0.2038735983690112 23.Nov2021 9.81 -0.05 -0.5070993914807302 22.Nov2021 9.86 -0.04 -0.40404040404040403 19.Nov2021 9.9 -0.03 -0.3021148036253776 18.Nov2021 9.93 -0.02 -0.20100502512562815 17.Nov2021 9.95 0.03 0.3024193548387097 16.Nov2021 9.92 -0.01 -0.10070493454179255 15.Nov2021 9.93 -0.07 -0.7 12.Nov2021 10 -0.03 -0.29910269192422734 11.Nov2021 10.03 0.08 0.8040201005025126 10.Nov2021 9.95 -0.01 -0.10040160642570281 09.Nov2021 9.96 0.08 0.8097165991902834 08.Nov2021 9.88 0.02 0.2028397565922921 05.Nov2021 9.86 0.03 0.3051881993896236 04.Nov2021 9.83 0.1 1.027749229188078 03.Nov2021 9.73 0.01 0.102880658436214 02.Nov2021 9.72 0.04 0.4132231404958678 29.Oct2021 9.68 -0.03 -0.30895983522142123 28.Oct2021 9.71 -0.02 -0.20554984583761562 27.Oct2021 9.73 -0.05 -0.5112474437627812 26.Oct2021 9.78 -0.01 -0.10214504596527069 25.Oct2021 9.79 0 0 22.Oct2021 9.79 -0.04 -0.4069175991861648 21.Oct2021 9.83 -0.04 -0.40526849037487334 20.Oct2021 9.87 -0.03 -0.30303030303030304 19.Oct2021 9.9 -0.06 -0.6024096385542169 18.Oct2021 9.96 -0.02 -0.20040080160320642 15.Oct2021 9.98 0.04 0.4024144869215292 14.Oct2021 9.94 -0.04 -0.40080160320641284 13.Oct2021 9.98 0.04 0.4024144869215292 12.Oct2021 9.94 -0.01 -0.10050251256281408 11.Oct2021 9.95 -0.08 -0.7976071784646062 08.Oct2021 10.03 -0.02 -0.19900497512437812 07.Oct2021 10.05 -0.01 -0.09940357852882704 06.Oct2021 10.06 -0.01 -0.09930486593843098 05.Oct2021 10.07 -0.01 -0.0992063492063492 04.Oct2021 10.08 -0.05 -0.49358341559723595 01.Oct2021 10.13 -0.03 -0.2952755905511811 30.Sept2021 10.16 -0.02 -0.19646365422396855 29.Sept2021 10.18 0.02 0.1968503937007874 28.Sept2021 10.16 0.01 0.09852216748768473 27.Sept2021 10.15 -0.07 -0.684931506849315 24.Sept2021 10.22 -0.01 -0.09775171065493646 23.Sept2021 10.23 -0.04 -0.3894839337877313 22.Sept2021 10.27 0.02 0.1951219512195122 21.Sept2021 10.25 0.01 0.09765625 20.Sept2021 10.24 -0.03 -0.2921129503407984 17.Sept2021 10.27 -0.03 -0.2912621359223301 16.Sept2021 10.3 0.01 0.09718172983479106 15.Sept2021 10.29 0.02 0.19474196689386564 14.Sept2021 10.27 0.02 0.1951219512195122 13.Sept2021 10.25 0.01 0.09765625 10.Sept2021 10.24 0.03 0.2938295788442703 09.Sept2021 10.21 -0.04 -0.3902439024390244 08.Sept2021 10.25 -0.01 -0.09746588693957114 07.Sept2021 10.26 0.04 0.3913894324853229 06.Sept2021 10.22 0 0 03.Sept2021 10.22 -0.04 -0.3898635477582846 02.Sept2021 10.26 -0.07 -0.6776379477250726 01.Sept2021 10.33 -0.03 -0.28957528957528955 31.Aug2021 10.36 0.05 0.48496605237633367 30.Aug2021 10.31 0.03 0.2918287937743191 27.Aug2021 10.28 -0.01 -0.09718172983479106 26.Aug2021 10.29 0.01 0.09727626459143969 25.Aug2021 10.28 0.02 0.1949317738791423 24.Aug2021 10.26 -0.04 -0.3883495145631068 23.Aug2021 10.3 -0.02 -0.1937984496124031 20.Aug2021 10.32 0.03 0.2915451895043732 19.Aug2021 10.29 0.03 0.29239766081871343 18.Aug2021 10.26 0.02 0.1953125 17.Aug2021 10.24 0.07 0.688298918387414 16.Aug2021 10.17 0.05 0.49407114624505927 13.Aug2021 10.12 -0.01 -0.09871668311944719 12.Aug2021 10.13 0.05 0.49603174603174605 11.Aug2021 10.08 -0.02 -0.19801980198019803 10.Aug2021 10.1 0 0 09.Aug2021 10.1 -0.03 -0.29615004935834155 06.Aug2021 10.13 -0.01 -0.09861932938856016 05.Aug2021 10.14 0.01 0.09871668311944719 04.Aug2021 10.13 -0.05 -0.4911591355599214 03.Aug2021 10.18 -0.02 -0.19607843137254902 02.Aug2021 10.2 -0.01 -0.0979431929480901 30.Jul2021 10.21 0.05 0.4921259842519685 29.Jul2021 10.16 -0.02 -0.19646365422396855 28.Jul2021 10.18 0.04 0.39447731755424065 27.Jul2021 10.14 0.03 0.29673590504451036 26.Jul2021 10.11 -0.02 -0.19743336623889438 23.Jul2021 10.13 -0.01 -0.09861932938856016 22.Jul2021 10.14 0 0 21.Jul2021 10.14 -0.01 -0.09852216748768473 20.Jul2021 10.15 -0.01 -0.0984251968503937 19.Jul2021 10.16 0.07 0.6937561942517344 16.Jul2021 10.09 0.05 0.49800796812749004 15.Jul2021 10.04 0.06 0.6012024048096193 14.Jul2021 9.98 -0.02 -0.2 13.Jul2021 10 0.02 0.20040080160320642 12.Jul2021 9.98 0 0 09.Jul2021 9.98 -0.03 -0.2997002997002997 08.Jul2021 10.01 0.06 0.6030150753768844 07.Jul2021 9.95 0 0 06.Jul2021 9.95 -0.06 -0.5994005994005994 05.Jul2021 10.01 -0.02 -0.19940179461615154 02.Jul2021 10.03 -0.02 -0.19900497512437812 01.Jul2021 10.05 -0.02 -0.19860973187686196 30.Jun2021 10.07 0.03 0.29880478087649404 29.Jun2021 10.04 0.05 0.5005005005005005 28.Jun2021 9.99 0.01 0.10020040080160321 25.Jun2021 9.98 0 0 24.Jun2021 9.98 -0.01 -0.1001001001001001 22.Jun2021 9.99 0 0 21.Jun2021 9.99 -0.07 -0.6958250497017893 18.Jun2021 10.06 0.04 0.3992015968063872 17.Jun2021 10.02 0.04 0.40080160320641284 16.Jun2021 9.98 -0.01 -0.1001001001001001 15.Jun2021 9.99 0 0 14.Jun2021 9.99 -0.05 -0.49800796812749004 11.Jun2021 10.04 0.03 0.2997002997002997 10.Jun2021 10.01 -0.01 -0.0998003992015968 09.Jun2021 10.02 0.03 0.3003003003003003 08.Jun2021 9.99 0.02 0.20060180541624875 07.Jun2021 9.97 0 0 04.Jun2021 9.97 -0.05 -0.499001996007984 03.Jun2021 10.02 0.09 0.9063444108761329 02.Jun2021 9.93 0.01 0.10080645161290322 01.Jun2021 9.92 0.02 0.20202020202020202 31.May2021 9.9 0 0 28.May2021 9.9 0.06 0.6097560975609756 27.May2021 9.84 0.04 0.40816326530612246 26.May2021 9.8 0.01 0.10214504596527069 25.May2021 9.79 0.01 0.10224948875255624 21.May2021 9.78 0.04 0.4106776180698152 20.May2021 9.74 -0.03 -0.3070624360286592 19.May2021 9.77 0.03 0.3080082135523614 18.May2021 9.74 0 0 17.May2021 9.74 -0.01 -0.10256410256410256 14.May2021 9.75 0.02 0.20554984583761562 12.May2021 9.73 0.06 0.6204756980351603 11.May2021 9.67 0.02 0.20725388601036268 10.May2021 9.65 -0.02 -0.20682523267838676 07.May2021 9.67 0.03 0.3112033195020747 06.May2021 9.64 0.05 0.5213764337851929 05.May2021 9.59 -0.03 -0.31185031185031187 04.May2021 9.62 0.03 0.31282586027111575 03.May2021 9.59 -0.02 -0.2081165452653486 30.Apr2021 9.61 0 0 29.Apr2021 9.61 0 0 28.Apr2021 9.61 0.02 0.20855057351407716 27.Apr2021 9.59 0.01 0.10438413361169102 26.Apr2021 9.58 -0.06 -0.6224066390041494 23.Apr2021 9.64 -0.01 -0.10362694300518134 22.Apr2021 9.65 0.03 0.31185031185031187 21.Apr2021 9.62 0.04 0.4175365344467641 20.Apr2021 9.58 -0.01 -0.10427528675703858 19.Apr2021 9.59 -0.02 -0.2081165452653486 16.Apr2021 9.61 0.05 0.5230125523012552 15.Apr2021 9.56 -0.04 -0.4166666666666667 14.Apr2021 9.6 -0.03 -0.3115264797507788 13.Apr2021 9.63 -0.04 -0.4136504653567735 12.Apr2021 9.67 0 0 09.Apr2021 9.67 0.03 0.3112033195020747 08.Apr2021 9.64 -0.01 -0.10362694300518134 07.Apr2021 9.65 0.04 0.4162330905306972 06.Apr2021 9.61 0.01 0.10416666666666667 01.Apr2021 9.6 0.07 0.7345225603357818 31.Mar2021 9.53 0.02 0.2103049421661409 30.Mar2021 9.51 0.01 0.10526315789473684 29.Mar2021 9.5 -0.04 -0.4192872117400419 26.Mar2021 9.54 -0.04 -0.4175365344467641 25.Mar2021 9.58 -0.02 -0.20833333333333334 24.Mar2021 9.6 0.03 0.31347962382445144 23.Mar2021 9.57 0.04 0.4197271773347324 22.Mar2021 9.53 -0.06 -0.6256517205422315 19.Mar2021 9.59 0.06 0.6295907660020986 18.Mar2021 9.53 -0.06 -0.6256517205422315 17.Mar2021 9.59 -0.01 -0.10416666666666667 16.Mar2021 9.6 0.01 0.10427528675703858 15.Mar2021 9.59 0 0 12.Mar2021 9.59 -0.01 -0.10416666666666667 11.Mar2021 9.6 0.05 0.5235602094240838 10.Mar2021 9.55 0.03 0.31512605042016806 09.Mar2021 9.52 -0.03 -0.31413612565445026 08.Mar2021 9.55 -0.07 -0.7276507276507277 05.Mar2021 9.62 0.01 0.1040582726326743 04.Mar2021 9.61 -0.02 -0.20768431983385255 03.Mar2021 9.63 0.02 0.2081165452653486 02.Mar2021 9.61 -0.09 -0.9278350515463918 01.Mar2021 9.7 0.02 0.2066115702479339 26.Feb2021 9.68 0.14 1.4675052410901468 25.Feb2021 9.54 -0.13 -1.344364012409514 24.Feb2021 9.67 0.02 0.20725388601036268 23.Feb2021 9.65 0.02 0.20768431983385255 22.Feb2021 9.63 -0.16 -1.634320735444331 19.Feb2021 9.79 -0.13 -1.310483870967742 18.Feb2021 9.92 -0.03 -0.3015075376884422 17.Feb2021 9.95 -0.05 -0.5 16.Feb2021 10 -0.03 -0.29910269192422734 15.Feb2021 10.03 0 0 12.Feb2021 10.03 0.01 0.0998003992015968 11.Feb2021 10.02 0.01 0.0999000999000999 10.Feb2021 10.01 0 0 09.Feb2021 10.01 -0.03 -0.29880478087649404 08.Feb2021 10.04 -0.05 -0.49554013875123887 05.Feb2021 10.09 0 0 04.Feb2021 10.09 -0.03 -0.2964426877470356 03.Feb2021 10.12 -0.04 -0.3937007874015748 02.Feb2021 10.16 0.1 0.9940357852882704 01.Feb2021 10.06 0.09 0.9027081243731193 29.Jan2021 9.97 0 0 28.Jan2021 9.97 0.03 0.30181086519114686 27.Jan2021 9.94 0.05 0.5055611729019212 26.Jan2021 9.89 0 0 25.Jan2021 9.89 -0.04 -0.4028197381671702 22.Jan2021 9.93 -0.02 -0.20100502512562815 21.Jan2021 9.95 -0.01 -0.10040160642570281 20.Jan2021 9.96 -0.03 -0.3003003003003003 19.Jan2021 9.99 0.02 0.20060180541624875 18.Jan2021 9.97 -0.01 -0.10020040080160321 15.Jan2021 9.98 0.05 0.5035246727089627 14.Jan2021 9.93 0 0 13.Jan2021 9.93 0.03 0.30303030303030304 12.Jan2021 9.9 -0.04 -0.4024144869215292 11.Jan2021 9.94 0.05 0.5055611729019212 08.Jan2021 9.89 -0.1 -1.001001001001001 07.Jan2021 9.99 -0.03 -0.2994011976047904 06.Jan2021 10.02 -0.06 -0.5952380952380952 05.Jan2021 10.08 -0.11 -1.0794896957801767 04.Jan2021 10.19 0.13 1.2922465208747516 31.Dec2020 10.06 -0.03 -0.29732408325074333 30.Dec2020 10.09 -0.09 -0.8840864440078585 29.Dec2020 10.18 -0.01 -0.09813542688910697 28.Dec2020 10.19 0.03 0.2952755905511811 23.Dec2020 10.16 -0.05 -0.48971596474045054 22.Dec2020 10.21 -0.01 -0.09784735812133072 21.Dec2020 10.22 -0.01 -0.09775171065493646 18.Dec2020 10.23 0.03 0.29411764705882354 17.Dec2020 10.2 -0.01 -0.0979431929480901 16.Dec2020 10.21 0.02 0.19627085377821393 15.Dec2020 10.19 0.02 0.19665683382497542 14.Dec2020 10.17 0.02 0.19704433497536947 11.Dec2020 10.15 -0.05 -0.49019607843137253 10.Dec2020 10.2 -0.06 -0.5847953216374269 09.Dec2020 10.26 -0.05 -0.48496605237633367 08.Dec2020 10.31 0.08 0.7820136852394917 07.Dec2020 10.23 0 0 04.Dec2020 10.23 0.06 0.5899705014749262 03.Dec2020 10.17 -0.02 -0.19627085377821393 02.Dec2020 10.19 0.01 0.09823182711198428 01.Dec2020 10.18 0.08 0.7920792079207921 30.Nov2020 10.1 0.04 0.3976143141153082 27.Nov2020 10.06 -0.07 -0.6910167818361304 26.Nov2020 10.13 0 0 25.Nov2020 10.13 0.03 0.297029702970297 24.Nov2020 10.1 -0.04 -0.39447731755424065 23.Nov2020 10.14 0.01 0.09871668311944719 20.Nov2020 10.13 -0.03 -0.2952755905511811 19.Nov2020 10.16 0.01 0.09852216748768473 18.Nov2020 10.15 0.04 0.39564787339268054 17.Nov2020 10.11 0.03 0.2976190476190476 16.Nov2020 10.08 -0.01 -0.09910802775024777 13.Nov2020 10.09 0 0 12.Nov2020 10.09 0 0 11.Nov2020 10.09 -0.04 -0.39486673247778875 10.Nov2020 10.13 -0.01 -0.09861932938856016 09.Nov2020 10.14 0.09 0.8955223880597015 06.Nov2020 10.05 0.05 0.5 05.Nov2020 10 0.06 0.6036217303822937 04.Nov2020 9.94 -0.03 -0.30090270812437314 03.Nov2020 9.97 -0.04 -0.3996003996003996 02.Nov2020 10.01 -0.04 -0.39800995024875624 30.Oct2020 10.05 -0.01 -0.09940357852882704 29.Oct2020 10.06 -0.01 -0.09930486593843098 28.Oct2020 10.07 0.06 0.5994005994005994 27.Oct2020 10.01 -0.04 -0.39800995024875624 26.Oct2020 10.05 -0.01 -0.09940357852882704 23.Oct2020 10.06 -0.02 -0.1984126984126984 22.Oct2020 10.08 0.01 0.09930486593843098 21.Oct2020 10.07 -0.06 -0.5923000987166831 20.Oct2020 10.13 0.1 0.9970089730807578 19.Oct2020 10.03 0 0 16.Oct2020 10.03 0 0 15.Oct2020 10.03 0.12 1.2108980827447022 14.Oct2020 9.91 -0.02 -0.2014098690835851 13.Oct2020 9.93 0.03 0.30303030303030304 12.Oct2020 9.9 0.01 0.10111223458038422 09.Oct2020 9.89 -0.01 -0.10101010101010101 08.Oct2020 9.9 0 0 07.Oct2020 9.9 -0.02 -0.20161290322580644 06.Oct2020 9.92 0.07 0.7106598984771574 05.Oct2020 9.85 0.01 0.1016260162601626 02.Oct2020 9.84 0 0 01.Oct2020 9.84 0.03 0.3058103975535168 30.Sept2020 9.81 -0.03 -0.3048780487804878 29.Sept2020 9.84 -0.07 -0.7063572149344097 28.Sept2020 9.91 -0.07 -0.7014028056112225 25.Sept2020 9.98 0.02 0.20080321285140562 24.Sept2020 9.96 0.02 0.2012072434607646 23.Sept2020 9.94 0.03 0.30272452068617556 22.Sept2020 9.91 0.01 0.10101010101010101 21.Sept2020 9.9 -0.05 -0.5025125628140703 18.Sept2020 9.95 0.03 0.3024193548387097 17.Sept2020 9.92 0.03 0.3033367037411527 16.Sept2020 9.89 0 0 15.Sept2020 9.89 0 0 14.Sept2020 9.89 0.01 0.10121457489878542 11.Sept2020 9.88 0 0 10.Sept2020 9.88 -0.01 -0.10111223458038422 09.Sept2020 9.89 0 0 08.Sept2020 9.89 0 0 07.Sept2020 9.89 -0.06 -0.6030150753768844 04.Sept2020 9.95 0.05 0.5050505050505051 03.Sept2020 9.9 0.04 0.4056795131845842 02.Sept2020 9.86 0.02 0.2032520325203252 01.Sept2020 9.84 0.09 0.9230769230769231 31.Aug2020 9.75 -0.01 -0.10245901639344263 28.Aug2020 9.76 -0.07 -0.7121057985757884 27.Aug2020 9.83 -0.02 -0.20304568527918782 26.Aug2020 9.85 -0.08 -0.8056394763343404 25.Aug2020 9.93 -0.02 -0.20100502512562815 24.Aug2020 9.95 0.01 0.1006036217303823 21.Aug2020 9.94 -0.01 -0.10050251256281408 20.Aug2020 9.95 0.07 0.708502024291498 19.Aug2020 9.88 0.01 0.10131712259371833 18.Aug2020 9.87 -0.04 -0.4036326942482341 17.Aug2020 9.91 -0.1 -0.999000999000999 14.Aug2020 10.01 0.03 0.30060120240480964 13.Aug2020 9.98 -0.01 -0.1001001001001001 12.Aug2020 9.99 -0.02 -0.1998001998001998 11.Aug2020 10.01 0.04 0.4012036108324975 10.Aug2020 9.97 0 0 07.Aug2020 9.97 0.02 0.20100502512562815 06.Aug2020 9.95 -0.03 -0.30060120240480964 05.Aug2020 9.98 0 0 04.Aug2020 9.98 -0.08 -0.7952286282306164 03.Aug2020 10.06 0.05 0.4995004995004995 31.Jul2020 10.01 -0.05 -0.4970178926441352 30.Jul2020 10.06 0.01 0.09950248756218906 29.Jul2020 10.05 -0.03 -0.2976190476190476 28.Jul2020 10.08 -0.02 -0.19801980198019803 27.Jul2020 10.1 0.01 0.09910802775024777 24.Jul2020 10.09 0.02 0.19860973187686196 23.Jul2020 10.07 0.03 0.29880478087649404 22.Jul2020 10.04 0.04 0.4 21.Jul2020 10 -0.01 -0.0999000999000999 20.Jul2020 10.01 -0.04 -0.39800995024875624 17.Jul2020 10.05 0 0 16.Jul2020 10.05 0.02 0.19940179461615154 15.Jul2020 10.03 -0.02 -0.19900497512437812 14.Jul2020 10.05 -0.01 -0.09940357852882704 13.Jul2020 10.06 -0.01 -0.09930486593843098 10.Jul2020 10.07 0.02 0.19900497512437812 09.Jul2020 10.05 0.05 0.5 08.Jul2020 10 0.01 0.1001001001001001 07.Jul2020 9.99 -0.02 -0.1998001998001998 06.Jul2020 10.01 0.02 0.2002002002002002 03.Jul2020 9.99 -0.07 -0.6958250497017893 02.Jul2020 10.06 0.07 0.7007007007007007 01.Jul2020 9.99 -0.01 -0.1 30.Jun2020 10 -0.06 -0.5964214711729622 29.Jun2020 10.06 -0.01 -0.09930486593843098 26.Jun2020 10.07 -0.02 -0.19821605550049554 25.Jun2020 10.09 -0.03 -0.2964426877470356 24.Jun2020 10.12 -0.02 -0.19723865877712032 22.Jun2020 10.14 0.07 0.6951340615690169 19.Jun2020 10.07 -0.05 -0.49407114624505927 18.Jun2020 10.12 0.02 0.19801980198019803 17.Jun2020 10.1 -0.04 -0.39447731755424065 16.Jun2020 10.14 0.01 0.09871668311944719 15.Jun2020 10.13 -0.05 -0.4911591355599214 12.Jun2020 10.18 -0.04 -0.3913894324853229 11.Jun2020 10.22 0.06 0.5905511811023622 10.Jun2020 10.16 -0.06 -0.5870841487279843 09.Jun2020 10.22 0.05 0.4916420845624385 08.Jun2020 10.17 -0.06 -0.5865102639296188 05.Jun2020 10.23 0 0 04.Jun2020 10.23 -0.08 -0.7759456838021338 03.Jun2020 10.31 0.06 0.5853658536585366 02.Jun2020 10.25 -0.19 -1.8199233716475096 29.May2020 10.44 0.07 0.6750241080038573 28.May2020 10.37 -0.08 -0.7655502392344498 27.May2020 10.45 0.1 0.966183574879227 26.May2020 10.35 -0.05 -0.4807692307692308 25.May2020 10.4 0.01 0.09624639076034648 22.May2020 10.39 0.13 1.267056530214425 20.May2020 10.26 0.04 0.3913894324853229 19.May2020 10.22 -0.04 -0.3898635477582846 18.May2020 10.26 0 0 15.May2020 10.26 0.07 0.6869479882237488 14.May2020 10.19 0.02 0.19665683382497542 13.May2020 10.17 0.02 0.19704433497536947 12.May2020 10.15 0 0 11.May2020 10.15 0.06 0.5946481665014867 08.May2020 10.09 0 0 07.May2020 10.09 -0.01 -0.09900990099009901 06.May2020 10.1 -0.03 -0.29615004935834155 05.May2020 10.13 -0.01 -0.09861932938856016 04.May2020 10.14 0.09 0.8955223880597015 30.Apr2020 10.05 0.1 1.0050251256281406 29.Apr2020 9.95 0.07 0.708502024291498 28.Apr2020 9.88 -0.01 -0.10111223458038422 27.Apr2020 9.89 -0.15 -1.4940239043824701 24.Apr2020 10.04 0 0 23.Apr2020 10.04 -0.11 -1.083743842364532 22.Apr2020 10.15 -0.02 -0.19665683382497542 21.Apr2020 10.17 0.02 0.19704433497536947 20.Apr2020 10.15 0.12 1.1964107676969093 17.Apr2020 10.03 -0.01 -0.099601593625498 16.Apr2020 10.04 -0.13 -1.27826941986234 15.Apr2020 10.17 0.12 1.1940298507462686 14.Apr2020 10.05 -0.09 -0.8875739644970414 09.Apr2020 10.14 0.02 0.1976284584980237 08.Apr2020 10.12 0.1 0.998003992015968 07.Apr2020 10.02 -0.1 -0.9881422924901185 06.Apr2020 10.12 -0.12 -1.171875 03.Apr2020 10.24 0.02 0.19569471624266144 02.Apr2020 10.22 0.08 0.7889546351084813 01.Apr2020 10.14 -0.03 -0.2949852507374631 31.Mar2020 10.17 0.05 0.49407114624505927 30.Mar2020 10.12 -0.28 -2.6923076923076925 27.Mar2020 10.4 0.1 0.970873786407767 26.Mar2020 10.3 0.06 0.5859375 25.Mar2020 10.24 0.21 2.093718843469591 24.Mar2020 10.03 -0.17 -1.6666666666666667 23.Mar2020 10.2 -0.09 -0.8746355685131195 20.Mar2020 10.29 0.08 0.7835455435847208 19.Mar2020 10.21 -0.42 -3.951081843838194 18.Mar2020 10.63 0.03 0.2830188679245283 17.Mar2020 10.6 0.04 0.3787878787878788 16.Mar2020 10.56 -0.08 -0.7518796992481203 13.Mar2020 10.64 0 0 12.Mar2020 10.64 -0.16 -1.4814814814814814 11.Mar2020 10.8 -0.07 -0.6439742410303588 10.Mar2020 10.87 0.18 1.6838166510757717 09.Mar2020 10.69 -0.31 -2.8181818181818183 06.Mar2020 11 -0.16 -1.4336917562724014 05.Mar2020 11.16 -0.03 -0.2680965147453083 04.Mar2020 11.19 0.11 0.9927797833935018 03.Mar2020 11.08 -0.02 -0.18018018018018017 02.Mar2020 11.1 0 0 28.Feb2020 11.1 -0.02 -0.17985611510791366 27.Feb2020 11.12 -0.1 -0.8912655971479501 26.Feb2020 11.22 0.02 0.17857142857142858 25.Feb2020 11.2 0.04 0.35842293906810035 24.Feb2020 11.16 -0.04 -0.35714285714285715 21.Feb2020 11.2 -0.01 -0.08920606601248884 20.Feb2020 11.21 0.05 0.44802867383512546 19.Feb2020 11.16 0.01 0.08968609865470852 18.Feb2020 11.15 0.01 0.08976660682226212 17.Feb2020 11.14 -0.02 -0.17921146953405018 14.Feb2020 11.16 0.06 0.5405405405405406 13.Feb2020 11.1 -0.02 -0.17985611510791366 12.Feb2020 11.12 0.01 0.09000900090009001 11.Feb2020 11.11 -0.02 -0.17969451931716082 10.Feb2020 11.13 -0.03 -0.26881720430107525 07.Feb2020 11.16 0.04 0.3597122302158273 06.Feb2020 11.12 0 0 05.Feb2020 11.12 -0.02 -0.17953321364452424 04.Feb2020 11.14 0 0 03.Feb2020 11.14 0.03 0.27002700270027 31.Jan2020 11.11 -0.03 -0.26929982046678635 30.Jan2020 11.14 0.04 0.36036036036036034 29.Jan2020 11.1 0.04 0.3616636528028933 28.Jan2020 11.06 0.02 0.18115942028985507 27.Jan2020 11.04 0.03 0.2724795640326976 24.Jan2020 11.01 0.03 0.273224043715847 23.Jan2020 10.98 -0.02 -0.18181818181818182 22.Jan2020 11 0.04 0.36496350364963503 21.Jan2020 10.96 -0.01 -0.09115770282588878 20.Jan2020 10.97 0.04 0.36596523330283626 17.Jan2020 10.93 0.03 0.27522935779816515 16.Jan2020 10.9 -0.04 -0.3656307129798903 15.Jan2020 10.94 0.03 0.27497708524289644 14.Jan2020 10.91 0.01 0.09174311926605505 13.Jan2020 10.9 -0.04 -0.3656307129798903 10.Jan2020 10.94 -0.03 -0.27347310847766637 09.Jan2020 10.97 0.03 0.2742230347349177 08.Jan2020 10.94 0.03 0.27497708524289644 07.Jan2020 10.91 0.07 0.6457564575645757 06.Jan2020 10.84 0.05 0.4633920296570899 03.Jan2020 10.79 0.03 0.2788104089219331 02.Jan2020 10.76 0.05 0.4668534080298786 31.Dec2019 10.71 -0.02 -0.1863932898415657 30.Dec2019 10.73 0 0 27.Dec2019 10.73 -0.01 -0.0931098696461825 23.Dec2019 10.74 0 0 20.Dec2019 10.74 -0.06 -0.5555555555555556 19.Dec2019 10.8 -0.01 -0.09250693802035152 18.Dec2019 10.81 -0.01 -0.09242144177449169 17.Dec2019 10.82 0.08 0.74487895716946 16.Dec2019 10.74 0.02 0.1865671641791045 13.Dec2019 10.72 0.04 0.37453183520599254 12.Dec2019 10.68 0 0 11.Dec2019 10.68 -0.02 -0.18691588785046728 10.Dec2019 10.7 0 0 09.Dec2019 10.7 0.05 0.4694835680751174 06.Dec2019 10.65 0.02 0.18814675446848542 05.Dec2019 10.63 0.05 0.4725897920604915 04.Dec2019 10.58 0.04 0.3795066413662239 03.Dec2019 10.54 -0.04 -0.3780718336483932 02.Dec2019 10.58 -0.06 -0.5639097744360902 29.Nov2019 10.64 0.04 0.37735849056603776 28.Nov2019 10.6 0 0 27.Nov2019 10.6 -0.03 -0.28222013170272814 26.Nov2019 10.63 -0.03 -0.28142589118198874 25.Nov2019 10.66 -0.03 -0.2806361085126286 22.Nov2019 10.69 0.02 0.18744142455482662 21.Nov2019 10.67 0.04 0.37629350893697083 20.Nov2019 10.63 0 0 19.Nov2019 10.63 -0.03 -0.28142589118198874 18.Nov2019 10.66 0 0 15.Nov2019 10.66 0.02 0.18796992481203006 14.Nov2019 10.64 0.1 0.9487666034155597 13.Nov2019 10.54 -0.07 -0.6597549481621112 12.Nov2019 10.61 -0.03 -0.2819548872180451 11.Nov2019 10.64 -0.01 -0.09389671361502347 08.Nov2019 10.65 0 0 07.Nov2019 10.65 -0.02 -0.18744142455482662 06.Nov2019 10.67 -0.04 -0.3734827264239029 05.Nov2019 10.71 0 0 04.Nov2019 10.71 0.08 0.7525870178739417 31.Oct2019 10.63 -0.04 -0.37488284910965325 30.Oct2019 10.67 -0.07 -0.6517690875232774 29.Oct2019 10.74 -0.08 -0.7393715341959335 28.Oct2019 10.82 0.03 0.27803521779425394 25.Oct2019 10.79 0.03 0.2788104089219331 24.Oct2019 10.76 0.06 0.5607476635514018 23.Oct2019 10.7 0.04 0.37523452157598497 22.Oct2019 10.66 0.04 0.3766478342749529 21.Oct2019 10.62 -0.01 -0.09407337723424271 18.Oct2019 10.63 0 0 17.Oct2019 10.63 -0.09 -0.8395522388059702 16.Oct2019 10.72 0 0 15.Oct2019 10.72 0.01 0.09337068160597572 14.Oct2019 10.71 0.06 0.5633802816901409 11.Oct2019 10.65 0.02 0.18814675446848542 10.Oct2019 10.63 -0.02 -0.18779342723004694 09.Oct2019 10.65 0.02 0.18814675446848542 08.Oct2019 10.63 -0.03 -0.28142589118198874 07.Oct2019 10.66 0.01 0.09389671361502347 04.Oct2019 10.65 0.05 0.4716981132075472 03.Oct2019 10.6 0 0 02.Oct2019 10.6 0.01 0.09442870632672333 01.Oct2019 10.59 0.08 0.7611798287345385 30.Sept2019 10.51 -0.01 -0.09505703422053231 27.Sept2019 10.52 -0.01 -0.0949667616334283 26.Sept2019 10.53 -0.02 -0.1895734597156398 25.Sept2019 10.55 0.03 0.28517110266159695 24.Sept2019 10.52 -0.04 -0.3787878787878788 23.Sept2019 10.56 0.01 0.0947867298578199 20.Sept2019 10.55 0.01 0.09487666034155598 19.Sept2019 10.54 0.05 0.47664442326024786 18.Sept2019 10.49 0.05 0.4789272030651341 17.Sept2019 10.44 -0.01 -0.09569377990430622 16.Sept2019 10.45 -0.03 -0.2862595419847328 13.Sept2019 10.48 0.01 0.09551098376313276 12.Sept2019 10.47 0.06 0.5763688760806917 11.Sept2019 10.41 -0.02 -0.19175455417066156 10.Sept2019 10.43 -0.01 -0.09578544061302682 09.Sept2019 10.44 -0.01 -0.09569377990430622 06.Sept2019 10.45 -0.03 -0.2862595419847328 05.Sept2019 10.48 -0.01 -0.09532888465204957 04.Sept2019 10.49 0.02 0.19102196752626552 03.Sept2019 10.47 -0.03 -0.2857142857142857 02.Sept2019 10.5 0.04 0.3824091778202677 30.Aug2019 10.46 0.02 0.19157088122605365 29.Aug2019 10.44 -0.01 -0.09569377990430622 28.Aug2019 10.45 -0.01 -0.09560229445506692 27.Aug2019 10.46 -0.02 -0.19083969465648856 26.Aug2019 10.48 -0.03 -0.285442435775452 23.Aug2019 10.51 0.01 0.09523809523809523 22.Aug2019 10.5 0.02 0.19083969465648856 21.Aug2019 10.48 0.03 0.28708133971291866 20.Aug2019 10.45 -0.03 -0.2862595419847328 19.Aug2019 10.48 -0.02 -0.19047619047619047 16.Aug2019 10.5 -0.03 -0.2849002849002849 14.Aug2019 10.53 0.05 0.4770992366412214 13.Aug2019 10.48 -0.05 -0.4748338081671415 12.Aug2019 10.53 0 0 09.Aug2019 10.53 0.03 0.2857142857142857 08.Aug2019 10.5 -0.04 -0.3795066413662239 07.Aug2019 10.54 0.08 0.7648183556405354 06.Aug2019 10.46 -0.02 -0.19083969465648856 05.Aug2019 10.48 -0.03 -0.285442435775452 02.Aug2019 10.51 0.06 0.5741626794258373 01.Aug2019 10.45 -0.08 -0.7597340930674265 31.Jul2019 10.53 -0.01 -0.09487666034155598 30.Jul2019 10.54 0.03 0.285442435775452 29.Jul2019 10.51 -0.02 -0.1899335232668566 26.Jul2019 10.53 0.01 0.09505703422053231 25.Jul2019 10.52 0.04 0.3816793893129771 24.Jul2019 10.48 0.05 0.4793863854266539 23.Jul2019 10.43 0.03 0.28846153846153844 22.Jul2019 10.4 0.04 0.3861003861003861 19.Jul2019 10.36 0.01 0.0966183574879227 18.Jul2019 10.35 -0.04 -0.3849855630413859 17.Jul2019 10.39 0.03 0.28957528957528955 16.Jul2019 10.36 -0.02 -0.1926782273603083 15.Jul2019 10.38 -0.01 -0.09624639076034648 12.Jul2019 10.39 -0.03 -0.28790786948176583 11.Jul2019 10.42 0.03 0.28873917228103946 10.Jul2019 10.39 -0.05 -0.4789272030651341 09.Jul2019 10.44 0.06 0.5780346820809249 08.Jul2019 10.38 0.02 0.19305019305019305 05.Jul2019 10.36 0 0 04.Jul2019 10.36 0.07 0.6802721088435374 03.Jul2019 10.29 0 0 02.Jul2019 10.29 -0.05 -0.4835589941972921 01.Jul2019 10.34 0.08 0.7797270955165692 28.Jun2019 10.26 0.01 0.0975609756097561 27.Jun2019 10.25 -0.02 -0.19474196689386564 26.Jun2019 10.27 -0.02 -0.19436345966958213 25.Jun2019 10.29 -0.02 -0.19398642095053345 24.Jun2019 10.31 -0.05 -0.4826254826254826 21.Jun2019 10.36 0.03 0.2904162633107454 20.Jun2019 10.33 0.04 0.38872691933916426 19.Jun2019 10.29 0.02 0.19474196689386564 18.Jun2019 10.27 0.04 0.39100684261974583 17.Jun2019 10.23 0.02 0.1958863858961802 14.Jun2019 10.21 0.04 0.39331366764995085 13.Jun2019 10.17 0.03 0.2958579881656805 12.Jun2019 10.14 0.05 0.49554013875123887 11.Jun2019 10.09 0.14 1.407035175879397 07.Jun2019 9.95 0 0 06.Jun2019 9.95 -0.01 -0.10040160642570281 05.Jun2019 9.96 0.04 0.4032258064516129 04.Jun2019 9.92 0.01 0.10090817356205853 03.Jun2019 9.91 0 0 31.May2019 9.91 0.05 0.5070993914807302 29.May2019 9.86 0.01 0.10152284263959391 28.May2019 9.85 -0.02 -0.20263424518743667 27.May2019 9.87 -0.01 -0.10121457489878542 24.May2019 9.88 0 0 23.May2019 9.88 -0.03 -0.30272452068617556 22.May2019 9.91 0.03 0.30364372469635625 21.May2019 9.88 0.05 0.508646998982706 20.May2019 9.83 -0.06 -0.6066734074823054 17.May2019 9.89 -0.01 -0.10101010101010101 16.May2019 9.9 0.06 0.6097560975609756 15.May2019 9.84 0.01 0.1017293997965412 14.May2019 9.83 0.04 0.40858018386108275 13.May2019 9.79 0.03 0.3073770491803279 10.May2019 9.76 0.04 0.411522633744856 08.May2019 9.72 0.02 0.20618556701030927 07.May2019 9.7 -0.05 -0.5128205128205128 06.May2019 9.75 0.01 0.1026694045174538 03.May2019 9.74 0.02 0.205761316872428 02.May2019 9.72 -0.01 -0.10277492291880781 30.Apr2019 9.73 -0.01 -0.1026694045174538 29.Apr2019 9.74 0 0 26.Apr2019 9.74 0 0 25.Apr2019 9.74 -0.06 -0.6122448979591837 24.Apr2019 9.8 0.06 0.6160164271047228 23.Apr2019 9.74 0.03 0.30895983522142123 18.Apr2019 9.71 0.02 0.20639834881320948 17.Apr2019 9.69 0 0 16.Apr2019 9.69 -0.04 -0.41109969167523125 15.Apr2019 9.73 0.02 0.2059732234809475 12.Apr2019 9.71 -0.05 -0.5122950819672131 11.Apr2019 9.76 -0.01 -0.1023541453428864 10.Apr2019 9.77 0.02 0.20512820512820512 09.Apr2019 9.75 0 0 08.Apr2019 9.75 -0.01 -0.10245901639344263 05.Apr2019 9.76 0.03 0.30832476875642345 04.Apr2019 9.73 0.01 0.102880658436214 03.Apr2019 9.72 -0.06 -0.6134969325153374 02.Apr2019 9.78 0.08 0.8247422680412371 01.Apr2019 9.7 0.01 0.10319917440660474 29.Mar2019 9.69 0.03 0.3105590062111801 28.Mar2019 9.66 -0.04 -0.41237113402061853 27.Mar2019 9.7 -0.02 -0.205761316872428 26.Mar2019 9.72 -0.07 -0.7150153217568948 25.Mar2019 9.79 0.03 0.3073770491803279 22.Mar2019 9.76 -0.1 -1.0141987829614605 21.Mar2019 9.86 0.01 0.10152284263959391 20.Mar2019 9.85 0.04 0.4077471967380224 19.Mar2019 9.81 -0.02 -0.2034587995930824 18.Mar2019 9.83 0.07 0.7172131147540983 15.Mar2019 9.76 0 0 14.Mar2019 9.76 0 0 13.Mar2019 9.76 0.03 0.30832476875642345 12.Mar2019 9.73 0.02 0.2059732234809475 11.Mar2019 9.71 0.01 0.10309278350515463 08.Mar2019 9.7 -0.06 -0.6147540983606558 07.Mar2019 9.76 -0.06 -0.6109979633401222 06.Mar2019 9.82 0.04 0.40899795501022496 05.Mar2019 9.78 0.01 0.1023541453428864 04.Mar2019 9.77 0.02 0.20512820512820512 01.Mar2019 9.75 -0.07 -0.7128309572301426 28.Feb2019 9.82 0.01 0.1019367991845056 27.Feb2019 9.81 0.05 0.5122950819672131 26.Feb2019 9.76 0.03 0.30832476875642345 25.Feb2019 9.73 -0.03 -0.3073770491803279 22.Feb2019 9.76 -0.01 -0.1023541453428864 21.Feb2019 9.77 0.06 0.6179196704428425 20.Feb2019 9.71 -0.01 -0.102880658436214 19.Feb2019 9.72 0.05 0.5170630816959669 18.Feb2019 9.67 -0.02 -0.20639834881320948 15.Feb2019 9.69 0.02 0.20682523267838676 14.Feb2019 9.67 -0.05 -0.51440329218107 13.Feb2019 9.72 -0.06 -0.6134969325153374 12.Feb2019 9.78 -0.04 -0.4073319755600815 11.Feb2019 9.82 -0.02 -0.2032520325203252 08.Feb2019 9.84 0 0 07.Feb2019 9.84 0 0 06.Feb2019 9.84 0.1 1.0266940451745379 05.Feb2019 9.74 -0.02 -0.20491803278688525 04.Feb2019 9.76 0.06 0.6185567010309279 01.Feb2019 9.7 0.02 0.2066115702479339 31.Jan2019 9.68 0.07 0.72840790842872 30.Jan2019 9.61 -0.03 -0.3112033195020747 29.Jan2019 9.64 0.05 0.5213764337851929 28.Jan2019 9.59 -0.02 -0.2081165452653486 25.Jan2019 9.61 -0.02 -0.20768431983385255 24.Jan2019 9.63 0.09 0.9433962264150944 23.Jan2019 9.54 0 0 22.Jan2019 9.54 0.01 0.1049317943336831 21.Jan2019 9.53 0.03 0.3157894736842105 18.Jan2019 9.5 -0.02 -0.21008403361344538 17.Jan2019 9.52 -0.02 -0.20964360587002095 16.Jan2019 9.54 0.05 0.5268703898840885 15.Jan2019 9.49 0 0 14.Jan2019 9.49 0.01 0.10548523206751055 11.Jan2019 9.48 -0.03 -0.31545741324921134 10.Jan2019 9.51 0.01 0.10526315789473684 09.Jan2019 9.5 -0.01 -0.10515247108307045 08.Jan2019 9.51 -0.04 -0.418848167539267 07.Jan2019 9.55 0 0 04.Jan2019 9.55 0 0 03.Jan2019 9.55 0.05 0.5263157894736842 02.Jan2019 9.5 0.06 0.635593220338983 31.Dec2018 9.44 0.03 0.3188097768331562 28.Dec2018 9.41 0.04 0.42689434364994666 27.Dec2018 9.37 0.07 0.7526881720430108 21.Dec2018 9.3 0.01 0.10764262648008611 20.Dec2018 9.29 0.12 1.3086150490730644 19.Dec2018 9.17 0.07 0.7692307692307693 18.Dec2018 9.1 0.02 0.22026431718061673 17.Dec2018 9.08 0.03 0.3314917127071823 14.Dec2018 9.05 0.01 0.11061946902654868 13.Dec2018 9.04 -0.01 -0.11049723756906077 12.Dec2018 9.05 0.04 0.4439511653718091 11.Dec2018 9.01 -0.04 -0.4419889502762431 10.Dec2018 9.05 -0.05 -0.5494505494505495 07.Dec2018 9.1 0.08 0.8869179600886918 06.Dec2018 9.02 0 0 05.Dec2018 9.02 0.06 0.6696428571428571 04.Dec2018 8.96 -0.02 -0.22271714922049 03.Dec2018 8.98 -0.02 -0.2222222222222222 30.Nov2018 9 0.01 0.11123470522803114 29.Nov2018 8.99 0.03 0.33482142857142855 28.Nov2018 8.96 -0.03 -0.3337041156840934 27.Nov2018 8.99 -0.02 -0.22197558268590456 26.Nov2018 9.01 -0.02 -0.22148394241417496 23.Nov2018 9.03 -0.02 -0.22099447513812154 22.Nov2018 9.05 0.06 0.6674082313681868 21.Nov2018 8.99 0.02 0.2229654403567447 20.Nov2018 8.97 0.01 0.11160714285714286 19.Nov2018 8.96 0.04 0.4484304932735426 16.Nov2018 8.92 0.04 0.45045045045045046 15.Nov2018 8.88 -0.03 -0.3367003367003367 14.Nov2018 8.91 0.03 0.33783783783783783 13.Nov2018 8.88 -0.04 -0.4484304932735426 12.Nov2018 8.92 0 0 09.Nov2018 8.92 -0.04 -0.44642857142857145 08.Nov2018 8.96 -0.04 -0.4444444444444444 07.Nov2018 9 -0.01 -0.11098779134295228 06.Nov2018 9.01 0.02 0.22246941045606228 05.Nov2018 8.99 0.03 0.33482142857142855 02.Nov2018 8.96 0.01 0.11173184357541899 31.Oct2018 8.95 -0.04 -0.44493882091212456 30.Oct2018 8.99 -0.08 -0.8820286659316428 29.Oct2018 9.07 0 0 26.Oct2018 9.07 0.05 0.5543237250554324 25.Oct2018 9.02 -0.06 -0.6607929515418502 24.Oct2018 9.08 -0.02 -0.21978021978021978 23.Oct2018 9.1 -0.01 -0.10976948408342481 22.Oct2018 9.11 0.05 0.5518763796909493 19.Oct2018 9.06 -0.05 -0.5488474204171241 18.Oct2018 9.11 -0.05 -0.5458515283842795 17.Oct2018 9.16 0.07 0.77007700770077 16.Oct2018 9.09 0.06 0.6644518272425249 15.Oct2018 9.03 0.05 0.5567928730512249 12.Oct2018 8.98 0.01 0.11148272017837235 11.Oct2018 8.97 -0.01 -0.111358574610245 10.Oct2018 8.98 0.02 0.22321428571428573 09.Oct2018 8.96 -0.02 -0.22271714922049 08.Oct2018 8.98 -0.01 -0.11123470522803114 05.Oct2018 8.99 0 0 04.Oct2018 8.99 -0.07 -0.7726269315673289 03.Oct2018 9.06 0.07 0.778642936596218 02.Oct2018 8.99 -0.01 -0.1111111111111111 01.Oct2018 9 0.02 0.22271714922049 28.Sept2018 8.98 -0.01 -0.11123470522803114 27.Sept2018 8.99 0.09 1.0112359550561798 26.Sept2018 8.9 0.04 0.45146726862302483 25.Sept2018 8.86 -0.05 -0.5611672278338945 24.Sept2018 8.91 0.07 0.7918552036199095 21.Sept2018 8.84 0.03 0.340522133938706 20.Sept2018 8.81 0.01 0.11363636363636363 19.Sept2018 8.8 -0.01 -0.11350737797956867 18.Sept2018 8.81 0 0 17.Sept2018 8.81 -0.02 -0.22650056625141562 14.Sept2018 8.83 0.07 0.7990867579908676 13.Sept2018 8.76 -0.02 -0.22779043280182232 12.Sept2018 8.78 0.01 0.11402508551881414 11.Sept2018 8.77 0.01 0.1141552511415525 10.Sept2018 8.76 0 0 07.Sept2018 8.76 0.12 1.3888888888888888 06.Sept2018 8.64 0.03 0.34843205574912894 05.Sept2018 8.61 -0.04 -0.4624277456647399 04.Sept2018 8.65 -0.07 -0.8027522935779816 03.Sept2018 8.72 -0.03 -0.34285714285714286 31.Aug2018 8.75 0.05 0.5747126436781609 30.Aug2018 8.7 -0.11 -1.2485811577752555 29.Aug2018 8.81 -0.04 -0.4519774011299435 28.Aug2018 8.85 -0.03 -0.33783783783783783 27.Aug2018 8.88 0.04 0.45248868778280543 24.Aug2018 8.84 -0.07 -0.7856341189674523 23.Aug2018 8.91 0.09 1.0204081632653061 22.Aug2018 8.82 0.03 0.3412969283276451 21.Aug2018 8.79 0 0 20.Aug2018 8.79 0 0 17.Aug2018 8.79 -0.1 -1.124859392575928 16.Aug2018 8.89 -0.01 -0.11235955056179775 14.Aug2018 8.9 0.09 1.0215664018161181 13.Aug2018 8.81 -0.15 -1.6741071428571428 10.Aug2018 8.96 -0.19 -2.0765027322404372 09.Aug2018 9.15 -0.09 -0.974025974025974 08.Aug2018 9.24 0 0 07.Aug2018 9.24 -0.04 -0.43103448275862066 06.Aug2018 9.28 0 0 03.Aug2018 9.28 -0.02 -0.21505376344086022 02.Aug2018 9.3 -0.06 -0.6410256410256411 01.Aug2018 9.36 0.02 0.21413276231263384 31.Jul2018 9.34 -0.07 -0.7438894792773645 30.Jul2018 9.41 0.03 0.31982942430703626 27.Jul2018 9.38 0.01 0.10672358591248667 26.Jul2018 9.37 0.04 0.4287245444801715 25.Jul2018 9.33 0.05 0.5387931034482759 24.Jul2018 9.28 -0.02 -0.21505376344086022 23.Jul2018 9.3 0.03 0.32362459546925565 20.Jul2018 9.27 -0.03 -0.3225806451612903 19.Jul2018 9.3 -0.02 -0.2145922746781116 18.Jul2018 9.32 -0.01 -0.10718113612004287 17.Jul2018 9.33 0.04 0.43057050592034446 16.Jul2018 9.29 0 0 13.Jul2018 9.29 0.01 0.10775862068965517 12.Jul2018 9.28 -0.02 -0.21505376344086022 11.Jul2018 9.3 0.06 0.6493506493506493 10.Jul2018 9.24 -0.01 -0.10810810810810811 09.Jul2018 9.25 0 0 06.Jul2018 9.25 0.02 0.21668472372697725 05.Jul2018 9.23 0.05 0.5446623093681917 04.Jul2018 9.18 0.04 0.437636761487965 03.Jul2018 9.14 -0.02 -0.2183406113537118 02.Jul2018 9.16 -0.01 -0.10905125408942203 29.Jun2018 9.17 -0.02 -0.2176278563656148 28.Jun2018 9.19 0 0 27.Jun2018 9.19 -0.03 -0.32537960954446854 26.Jun2018 9.22 0.05 0.5452562704471101 25.Jun2018 9.17 -0.01 -0.10893246187363835 22.Jun2018 9.18 0.03 0.32786885245901637 21.Jun2018 9.15 -0.03 -0.32679738562091504 20.Jun2018 9.18 0.06 0.6578947368421053 19.Jun2018 9.12 0.02 0.21978021978021978 18.Jun2018 9.1 0.01 0.11001100110011001 15.Jun2018 9.09 -0.05 -0.5470459518599562 14.Jun2018 9.14 0.04 0.43956043956043955 13.Jun2018 9.1 -0.03 -0.32858707557502737 12.Jun2018 9.13 -0.04 -0.4362050163576881 11.Jun2018 9.17 0 0 08.Jun2018 9.17 0.02 0.2185792349726776 07.Jun2018 9.15 -0.01 -0.1091703056768559 06.Jun2018 9.16 -0.06 -0.6507592190889371 05.Jun2018 9.22 -0.02 -0.21645021645021645 04.Jun2018 9.24 -0.12 -1.2820512820512822 01.Jun2018 9.36 0.05 0.5370569280343717 31.May2018 9.31 -0.04 -0.42780748663101603 30.May2018 9.35 -0.02 -0.21344717182497333 29.May2018 9.37 0 0 28.May2018 9.37 0.05 0.5364806866952789 25.May2018 9.32 -0.02 -0.21413276231263384 24.May2018 9.34 0.03 0.322234156820623 23.May2018 9.31 -0.01 -0.1072961373390558 22.May2018 9.32 -0.03 -0.32085561497326204 18.May2018 9.35 -0.13 -1.371308016877637 17.May2018 9.48 -0.03 -0.31545741324921134 16.May2018 9.51 -0.01 -0.10504201680672269 15.May2018 9.52 -0.13 -1.3471502590673574 14.May2018 9.65 -0.09 -0.9240246406570842 11.May2018 9.74 0.08 0.8281573498964804 09.May2018 9.66 -0.06 -0.6172839506172839 08.May2018 9.72 -0.07 -0.7150153217568948 07.May2018 9.79 -0.01 -0.10204081632653061 04.May2018 9.8 -0.03 -0.3051881993896236 03.May2018 9.83 -0.05 -0.5060728744939271 02.May2018 9.88 -0.14 -1.3972055888223553 30.Apr2018 10.02 0.01 0.0999000999000999 27.Apr2018 10.01 0.06 0.6030150753768844 26.Apr2018 9.95 0.01 0.1006036217303823 25.Apr2018 9.94 -0.04 -0.40080160320641284 24.Apr2018 9.98 -0.01 -0.1001001001001001 23.Apr2018 9.99 -0.06 -0.5970149253731343 20.Apr2018 10.05 0.04 0.3996003996003996 19.Apr2018 10.01 -0.01 -0.0998003992015968 18.Apr2018 10.02 0.03 0.3003003003003003 17.Apr2018 9.99 0.05 0.5030181086519114 16.Apr2018 9.94 -0.01 -0.10050251256281408 13.Apr2018 9.95 -0.04 -0.4004004004004004 12.Apr2018 9.99 0.11 1.1133603238866396 11.Apr2018 9.88 -0.01 -0.10111223458038422 10.Apr2018 9.89 -0.16 -1.592039800995025 09.Apr2018 10.05 -0.07 -0.691699604743083 06.Apr2018 10.12 -0.04 -0.3937007874015748 05.Apr2018 10.16 0.03 0.29615004935834155 04.Apr2018 10.13 -0.05 -0.4911591355599214 03.Apr2018 10.18 0.01 0.09832841691248771 29.Mar2018 10.17 0.02 0.19704433497536947 28.Mar2018 10.15 0.02 0.19743336623889438 27.Mar2018 10.13 0.05 0.49603174603174605 26.Mar2018 10.08 0.06 0.5988023952095808 23.Mar2018 10.02 -0.03 -0.29850746268656714 22.Mar2018 10.05 0.02 0.19940179461615154 21.Mar2018 10.03 0.01 0.0998003992015968 20.Mar2018 10.02 0.02 0.2 19.Mar2018 10 0.03 0.30090270812437314 16.Mar2018 9.97 0.08 0.8088978766430738 15.Mar2018 9.89 0.03 0.30425963488843816 14.Mar2018 9.86 -0.01 -0.10131712259371833 13.Mar2018 9.87 0.01 0.10141987829614604 12.Mar2018 9.86 -0.06 -0.6048387096774194 09.Mar2018 9.92 -0.02 -0.2012072434607646 08.Mar2018 9.94 -0.01 -0.10050251256281408 07.Mar2018 9.95 -0.04 -0.4004004004004004 06.Mar2018 9.99 -0.02 -0.1998001998001998 05.Mar2018 10.01 0.03 0.30060120240480964 02.Mar2018 9.98 0 0 01.Mar2018 9.98 0.03 0.3015075376884422 28.Feb2018 9.95 -0.02 -0.20060180541624875 27.Feb2018 9.97 -0.01 -0.10020040080160321 26.Feb2018 9.98 -0.03 -0.2997002997002997 23.Feb2018 10.01 0.09 0.907258064516129 22.Feb2018 9.92 -0.02 -0.2012072434607646 21.Feb2018 9.94 0.08 0.8113590263691683 20.Feb2018 9.86 -0.05 -0.5045408678102926 19.Feb2018 9.91 0.01 0.10101010101010101 16.Feb2018 9.9 0.04 0.4056795131845842 15.Feb2018 9.86 0 0 14.Feb2018 9.86 0.06 0.6122448979591837 13.Feb2018 9.8 0 0 12.Feb2018 9.8 -0.01 -0.1019367991845056 09.Feb2018 9.81 -0.06 -0.60790273556231 08.Feb2018 9.87 0 0 07.Feb2018 9.87 0.03 0.3048780487804878 06.Feb2018 9.84 0.03 0.3058103975535168 05.Feb2018 9.81 -0.03 -0.3048780487804878 02.Feb2018 9.84 0.05 0.5107252298263534 01.Feb2018 9.79 0.1 1.0319917440660475 31.Jan2018 9.69 0.07 0.7276507276507277 30.Jan2018 9.62 0 0 29.Jan2018 9.62 -0.08 -0.8247422680412371 26.Jan2018 9.7 -0.07 -0.7164790174002047 25.Jan2018 9.77 0.11 1.1387163561076605 24.Jan2018 9.66 -0.01 -0.10341261633919338 23.Jan2018 9.67 0.01 0.10351966873706005 22.Jan2018 9.66 0 0 19.Jan2018 9.66 -0.03 -0.30959752321981426 18.Jan2018 9.69 0.02 0.20682523267838676 17.Jan2018 9.67 -0.05 -0.51440329218107 16.Jan2018 9.72 0 0 15.Jan2018 9.72 -0.04 -0.4098360655737705 12.Jan2018 9.76 0.09 0.9307135470527405 11.Jan2018 9.67 -0.03 -0.30927835051546393 10.Jan2018 9.7 -0.04 -0.4106776180698152 09.Jan2018 9.74 0.01 0.10277492291880781 08.Jan2018 9.73 0.01 0.102880658436214 05.Jan2018 9.72 -0.02 -0.2053388090349076 04.Jan2018 9.74 0.05 0.5159958720330238 03.Jan2018 9.69 0.03 0.3105590062111801 02.Jan2018 9.66 0.07 0.7299270072992701 29.Dec2017 9.59 -0.01 -0.10416666666666667 28.Dec2017 9.6 0.01 0.10427528675703858 27.Dec2017 9.59 -0.04 -0.4153686396677051 22.Dec2017 9.63 -0.03 -0.3105590062111801 21.Dec2017 9.66 -0.02 -0.2066115702479339 20.Dec2017 9.68 -0.01 -0.10319917440660474 19.Dec2017 9.69 0.03 0.3105590062111801 18.Dec2017 9.66 0.08 0.8350730688935282 15.Dec2017 9.58 0 0 14.Dec2017 9.58 -0.07 -0.7253886010362695 13.Dec2017 9.65 -0.05 -0.5154639175257731 12.Dec2017 9.7 -0.07 -0.7164790174002047 11.Dec2017 9.77 0 0 08.Dec2017 9.77 0.02 0.20512820512820512 07.Dec2017 9.75 0.02 0.20554984583761562 06.Dec2017 9.73 0.05 0.5165289256198347 05.Dec2017 9.68 0 0 04.Dec2017 9.68 0.02 0.2070393374741201 01.Dec2017 9.66 -0.03 -0.30959752321981426 30.Nov2017 9.69 -0.03 -0.30864197530864196 29.Nov2017 9.72 0.06 0.6211180124223602 28.Nov2017 9.66 -0.01 -0.10341261633919338 27.Nov2017 9.67 0.06 0.6243496357960457 24.Nov2017 9.61 0.02 0.20855057351407716 23.Nov2017 9.59 -0.01 -0.10416666666666667 22.Nov2017 9.6 0.05 0.5235602094240838 21.Nov2017 9.55 -0.05 -0.5208333333333334 20.Nov2017 9.6 -0.03 -0.3115264797507788 17.Nov2017 9.63 0.1 1.0493179433368311 16.Nov2017 9.53 0.03 0.3157894736842105 15.Nov2017 9.5 0.04 0.42283298097251587 14.Nov2017 9.46 0.02 0.211864406779661 13.Nov2017 9.44 -0.01 -0.10582010582010581 10.Nov2017 9.45 0.01 0.1059322033898305 09.Nov2017 9.44 0.02 0.21231422505307856 08.Nov2017 9.42 -0.04 -0.42283298097251587 07.Nov2017 9.46 0.02 0.211864406779661 06.Nov2017 9.44 0 0 03.Nov2017 9.44 0.03 0.3188097768331562 02.Nov2017 9.41 -0.07 -0.7383966244725738 31.Oct2017 9.48 0.01 0.10559662090813093 30.Oct2017 9.47 0.02 0.21164021164021163 27.Oct2017 9.45 -0.01 -0.10570824524312897 26.Oct2017 9.46 -0.04 -0.42105263157894735 25.Oct2017 9.5 0.06 0.635593220338983 24.Oct2017 9.44 -0.01 -0.10582010582010581 23.Oct2017 9.45 0 0 20.Oct2017 9.45 0.04 0.4250797024442083 19.Oct2017 9.41 -0.03 -0.3177966101694915 18.Oct2017 9.44 0.01 0.10604453870625663 17.Oct2017 9.43 0 0 16.Oct2017 9.43 0.02 0.21253985122210414 13.Oct2017 9.41 -0.04 -0.42328042328042326 12.Oct2017 9.45 -0.04 -0.4214963119072708 11.Oct2017 9.49 0.02 0.21119324181626187 10.Oct2017 9.47 0.01 0.10570824524312897 09.Oct2017 9.46 -0.05 -0.5257623554153522 06.Oct2017 9.51 0.01 0.10526315789473684 05.Oct2017 9.5 0.05 0.5291005291005291 04.Oct2017 9.45 -0.01 -0.10570824524312897 03.Oct2017 9.46 -0.01 -0.10559662090813093 02.Oct2017 9.47 -0.02 -0.2107481559536354 29.Sept2017 9.49 0.04 0.42328042328042326 28.Sept2017 9.45 0.04 0.4250797024442083 27.Sept2017 9.41 -0.03 -0.3177966101694915 26.Sept2017 9.44 0.02 0.21231422505307856 25.Sept2017 9.42 0.01 0.10626992561105207 22.Sept2017 9.41 -0.03 -0.3177966101694915 21.Sept2017 9.44 0.13 1.3963480128893662 20.Sept2017 9.31 -0.05 -0.5341880341880342 19.Sept2017 9.36 -0.02 -0.21321961620469082 18.Sept2017 9.38 0.01 0.10672358591248667 15.Sept2017 9.37 -0.02 -0.21299254526091588 14.Sept2017 9.39 0.02 0.21344717182497333 13.Sept2017 9.37 0 0 12.Sept2017 9.37 -0.01 -0.10660980810234541 11.Sept2017 9.38 0.05 0.5359056806002144 08.Sept2017 9.33 -0.04 -0.42689434364994666 07.Sept2017 9.37 -0.01 -0.10660980810234541 06.Sept2017 9.38 0.06 0.6437768240343348 05.Sept2017 9.32 -0.07 -0.7454739084132055 04.Sept2017 9.39 0.02 0.21344717182497333 01.Sept2017 9.37 -0.02 -0.21299254526091588 31.Aug2017 9.39 0.01 0.10660980810234541 30.Aug2017 9.38 0.05 0.5359056806002144 29.Aug2017 9.33 -0.03 -0.32051282051282054 28.Aug2017 9.36 0.03 0.3215434083601286 25.Aug2017 9.33 -0.01 -0.10706638115631692 24.Aug2017 9.34 0.01 0.10718113612004287 23.Aug2017 9.33 0.03 0.3225806451612903 22.Aug2017 9.3 0.03 0.32362459546925565 21.Aug2017 9.27 0.01 0.1079913606911447 18.Aug2017 9.26 -0.01 -0.10787486515641856 17.Aug2017 9.27 -0.04 -0.4296455424274973 16.Aug2017 9.31 -0.02 -0.21436227224008575 14.Aug2017 9.33 0.06 0.6472491909385113 11.Aug2017 9.27 0.01 0.1079913606911447 10.Aug2017 9.26 -0.01 -0.10787486515641856 09.Aug2017 9.27 0 0 08.Aug2017 9.27 0 0 07.Aug2017 9.27 0 0 04.Aug2017 9.27 0.02 0.21621621621621623 03.Aug2017 9.25 0.05 0.5434782608695652 02.Aug2017 9.2 0 0 01.Aug2017 9.2 0.02 0.2178649237472767 31.Jul2017 9.18 0.01 0.10905125408942203 28.Jul2017 9.17 0.03 0.3282275711159737 27.Jul2017 9.14 -0.05 -0.544069640914037 26.Jul2017 9.19 0.02 0.21810250817884405 25.Jul2017 9.17 -0.01 -0.10893246187363835 24.Jul2017 9.18 -0.06 -0.6493506493506493 21.Jul2017 9.24 0.01 0.10834236186348863 20.Jul2017 9.23 0.05 0.5446623093681917 19.Jul2017 9.18 -0.02 -0.21739130434782608 18.Jul2017 9.2 -0.07 -0.7551240560949298 17.Jul2017 9.27 0 0 14.Jul2017 9.27 -0.06 -0.6430868167202572 13.Jul2017 9.33 -0.05 -0.5330490405117271 12.Jul2017 9.38 -0.01 -0.10649627263045794 11.Jul2017 9.39 -0.03 -0.3184713375796178 10.Jul2017 9.42 0.05 0.5336179295624333 07.Jul2017 9.37 -0.02 -0.21299254526091588 06.Jul2017 9.39 -0.04 -0.4241781548250265 05.Jul2017 9.43 -0.01 -0.1059322033898305 04.Jul2017 9.44 0.04 0.425531914893617 03.Jul2017 9.4 0.02 0.21321961620469082 30.Jun2017 9.38 -0.04 -0.42462845010615713 29.Jun2017 9.42 -0.06 -0.6329113924050633 28.Jun2017 9.48 -0.03 -0.31545741324921134 27.Jun2017 9.51 -0.01 -0.10504201680672269 26.Jun2017 9.52 0.04 0.4219409282700422 22.Jun2017 9.48 0.01 0.10559662090813093 21.Jun2017 9.47 0.01 0.10570824524312897 20.Jun2017 9.46 -0.02 -0.2109704641350211 19.Jun2017 9.48 0.02 0.21141649048625794 16.Jun2017 9.46 -0.05 -0.5257623554153522 15.Jun2017 9.51 0 0 14.Jun2017 9.51 -0.08 -0.8342022940563086 13.Jun2017 9.59 0.01 0.10438413361169102 12.Jun2017 9.58 0.01 0.1044932079414838 09.Jun2017 9.57 0.02 0.2094240837696335 08.Jun2017 9.55 0.01 0.10482180293501048 07.Jun2017 9.54 -0.06 -0.625 06.Jun2017 9.6 -0.1 -1.0309278350515463 02.Jun2017 9.7 -0.01 -0.10298661174047374 01.Jun2017 9.71 0.1 1.0405827263267429 31.May2017 9.61 0.05 0.5230125523012552 30.May2017 9.56 -0.02 -0.20876826722338204 29.May2017 9.58 0.01 0.1044932079414838 26.May2017 9.57 0.04 0.4197271773347324 24.May2017 9.53 0.05 0.5274261603375527 23.May2017 9.48 -0.01 -0.1053740779768177 22.May2017 9.49 0 0 19.May2017 9.49 0.03 0.3171247357293869 18.May2017 9.46 -0.17 -1.7653167185877465 17.May2017 9.63 0.02 0.2081165452653486 16.May2017 9.61 0.03 0.31315240083507306 15.May2017 9.58 0.04 0.4192872117400419 12.May2017 9.54 0 0 11.May2017 9.54 0.05 0.5268703898840885 10.May2017 9.49 -0.01 -0.10526315789473684 09.May2017 9.5 -0.02 -0.21008403361344538 08.May2017 9.52 0.02 0.21052631578947367 05.May2017 9.5 -0.02 -0.21008403361344538 04.May2017 9.52 0.04 0.4219409282700422 03.May2017 9.48 0.1 1.0660980810234542 02.May2017 9.38 -0.04 -0.42462845010615713 28.Apr2017 9.42 0.02 0.2127659574468085 27.Apr2017 9.4 0.02 0.21321961620469082 26.Apr2017 9.38 0.05 0.5359056806002144 25.Apr2017 9.33 0.01 0.1072961373390558 24.Apr2017 9.32 0.05 0.5393743257820928 21.Apr2017 9.27 0 0 20.Apr2017 9.27 -0.04 -0.4296455424274973 19.Apr2017 9.31 0.04 0.43149946062567424 18.Apr2017 9.27 0.09 0.9803921568627451 13.Apr2017 9.18 -0.08 -0.8639308855291576 12.Apr2017 9.26 0.02 0.21645021645021645 11.Apr2017 9.24 0.02 0.21691973969631237 10.Apr2017 9.22 -0.01 -0.10834236186348863 07.Apr2017 9.23 0.05 0.5446623093681917 06.Apr2017 9.18 0.02 0.2183406113537118 05.Apr2017 9.16 -0.01 -0.10905125408942203 04.Apr2017 9.17 0.05 0.5482456140350878 03.Apr2017 9.12 0.05 0.5512679162072768 31.Mar2017 9.07 -0.03 -0.32967032967032966 30.Mar2017 9.1 0.04 0.44150110375275936 29.Mar2017 9.06 -0.05 -0.5488474204171241 28.Mar2017 9.11 -0.03 -0.3282275711159737 27.Mar2017 9.14 -0.01 -0.1092896174863388 24.Mar2017 9.15 0.05 0.5494505494505495 23.Mar2017 9.1 0.06 0.6637168141592921 22.Mar2017 9.04 0.05 0.5561735261401557 21.Mar2017 8.99 0.04 0.44692737430167595 20.Mar2017 8.95 -0.01 -0.11160714285714286 17.Mar2017 8.96 0.01 0.11173184357541899 16.Mar2017 8.95 0.03 0.336322869955157 15.Mar2017 8.92 0.02 0.2247191011235955 14.Mar2017 8.9 0.01 0.1124859392575928 13.Mar2017 8.89 -0.04 -0.4479283314669653 10.Mar2017 8.93 -0.03 -0.33482142857142855 09.Mar2017 8.96 0.01 0.11173184357541899 08.Mar2017 8.95 0.03 0.336322869955157 07.Mar2017 8.92 0 0 06.Mar2017 8.92 0.01 0.1122334455667789 03.Mar2017 8.91 0 0 02.Mar2017 8.91 0.08 0.9060022650056625 01.Mar2017 8.83 0 0 28.Feb2017 8.83 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 28-Feb-2017 Month End Date Monthly Total (NAV) Return 28.Feb2017 -- 31.Mar2017 2.718007 30.Apr2017 3.858875 31.May2017 2.016985 30.Jun2017 -2.39334 31.Jul2017 -2.132196 31.Aug2017 2.287582 30.Sept2017 1.064963 31.Oct2017 -0.105374 30.Nov2017 2.21519 31.Dec2017 -1.031992 31.Jan2018 1.042753 28.Feb2018 2.683179 31.Mar2018 2.211055 30.Apr2018 -1.474926 31.May2018 -7.085828 30.Jun2018 -1.503759 31.Jul2018 1.853871 31.Aug2018 -6.316916 30.Sept2018 2.628571 31.Oct2018 -0.334076 30.Nov2018 0.558659 31.Dec2018 4.888889 31.Jan2019 2.542373 28.Feb2019 1.446281 31.Mar2019 -1.323829 30.Apr2019 0.412797 31.May2019 1.849949 30.Jun2019 3.531786 31.Jul2019 2.631579 31.Aug2019 -0.664767 30.Sept2019 0.478011 31.Oct2019 1.14177 30.Nov2019 0.094073 31.Dec2019 0.657895 31.Jan2020 3.734827 29.Feb2020 -0.090009 31.Mar2020 -8.378378 30.Apr2020 -1.179941 31.May2020 3.880597 30.Jun2020 -4.214559 31.Jul2020 0.1 31.Aug2020 -2.597403 30.Sept2020 0.615385 31.Oct2020 2.446483 30.Nov2020 0.497512 31.Dec2020 -0.39604 31.Jan2021 -0.894632 28.Feb2021 -2.908726 31.Mar2021 -1.549587 30.Apr2021 0.839454 31.May2021 3.01769 30.Jun2021 1.717172 31.Jul2021 1.390268 31.Aug2021 1.469148 30.Sept2021 -1.930502 31.Oct2021 -4.724409 30.Nov2021 2.68595 31.Dec2021 0 31.Jan2022 2.917505 28.Feb2022 -6.744868 31.Mar2022 -5.974843 30.Apr2022 -1.114827 31.May2022 2.254791 30.Jun2022 -0.661521 31.Jul2022 1.442841 31.Aug2022 1.859956 30.Sept2022 0.107411 31.Oct2022 3.004292 30.Nov2022 1.5625 31.Dec2022 0.307692 31.Jan2023 1.022495 28.Feb2023 -0.101215 31.Mar2023 5.775076 30.Apr2023 3.16092 31.May2023 0 30.Jun2023 2.042711 31.Jul2023 1.819836 31.Aug2023 0.357462 30.Sept2023 -4.185218 31.Oct2023 2.32342 30.Nov2023 2.815622 31.Dec2023 0.530035 31.Jan2024 1.405975 29.Feb2024 0.866551